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
$5.67M0.01%84,941
-14,312
-14%
-$955K
$5.63M0.01%145,661
-4,588
-3%
-$177K
$5.62M0.01%404,584
-30,459
-7%
-$423K
$5.58M0.01%98,301
-7,628
-7%
-$433K
$5.57M0.01%73,500
-57,400
-44%
-$4.35M
$5.53M0.01%138,587
-10,332
-7%
-$412K
$5.47M0.01%226,914
-166,629
-42%
-$4.01M
$5.44M0.01%8,211
-5,658
-41%
-$3.75M
$5.41M0.01%41,041
-1,499,444
-97%
-$198M
$5.39M0.01%123,598
+200
+0.2%
+$8.72K
$5.36M0.01%3,969
+55
+1%
+$74.2K
$5.34M0.01%200,164
+17,436
+10%
+$466K
$5.33M0.01%160,622
+11,025
+7%
+$366K
$5.29M0.01%424,930
+25,339
+6%
+$315K
$5.26M0.01%27,996
+560
+2%
+$105K
$5.26M0.01%239,166
+53,136
+29%
+$1.17M
$5.22M0.01%80,781
+4,476
+6%
+$289K
$5.18M0.01%269,143
+16,134
+6%
+$311K
$5.15M0.01%116,435
+329
+0.3%
+$14.6K
$5.1M0.01%58,314
-121
-0.2%
-$10.6K
$5.1M0.01%122,108
-512,801
-81%
-$21.4M
$5.07M0.01%186,396
-27,781
-13%
-$756K
$5.06M0.01%152,695
-20,148
-12%
-$668K
$5.06M0.01%343,959
+324,603
+1,677%
+$4.78M
$5.03M0.01%151,493 New
+$5.03M
1 303132333484