Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

1
$289M
2
$264M
3
$249M
4
$231M
5
$144M

Top Sells

1
$198M
2
$149M
3
$144M
4
$134M
5
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.63M0.01%137,009
+446
+0.3%
+$21.6K
$6.63M0.01%57,355
-3,575
-6%
-$413K
$6.55M0.01%179,832
-130,155
-42%
-$4.74M
$6.47M0.01%130,386
+904
+0.7%
+$44.9K
$6.45M0.01%66,500
+21,500
+48%
+$2.09M
$6.41M0.01%84,368
-2,660
-3%
-$202K
$6.4M0.01%48,776
+787
+2%
+$103K
$6.39M0.01%419,883 ––
$6.29M0.01%182,353
+92,684
+103%
+$3.2M
$6.25M0.01%171,506
+3,090
+2%
+$113K
$6.22M0.01%60,738
-59,958
-50%
-$6.14M
$6.14M0.01%198,504
+21,727
+12%
+$672K
$6.01M0.01%49,686
+1,941
+4%
+$235K
$5.99M0.01%77,908
-11,859
-13%
-$912K
$5.95M0.01%292,977
+11,003
+4%
+$223K
$5.93M0.01%378,451
+6,951
+2%
+$109K
$5.91M0.01%97,128
+13,956
+17%
+$850K
$5.83M0.01%26,696 ––
$5.8M0.01%98,920
+5,260
+6%
+$308K
$5.79M0.01%28,379
-383
-1%
-$78.1K
$5.78M0.01%407,009
-101,585
-20%
-$1.44M
$5.77M0.01%28,615
-6,832
-19%
-$1.38M
$5.74M0.01%33,194
-1,716
-5%
-$297K
$5.73M0.01%109,072
+9,963
+10%
+$524K
$5.72M0.01%13,655
-1,110
-8%
-$465K
1 293031323384