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
$5.03M0.01%29,777
+2,134
+8%
+$360K
$5.02M0.01%56,290
-2,305
-4%
-$206K
$5.02M0.01%115,191
+5,141
+5%
+$224K
$4.91M0.01%47,738
-86,375
-64%
-$8.89M
$4.84M0.01%352,295
-7,345
-2%
-$101K
$4.84M0.01%54,971
-8,007
-13%
-$705K
$4.8M0.01%612,324
+585,882
+2,216%
+$4.6M
$4.73M0.01%17,690
-2,340
-12%
-$625K
$4.71M0.01%44,865
+37,621
+519%
+$3.95M
$4.69M0.01%116,426
+108,295
+1,332%
+$4.36M
$4.68M0.01%358,057
+339,948
+1,877%
+$4.44M
$4.64M0.01%48,916
+4,960
+11%
+$471K
$4.59M0.01%62,193
+46,891
+306%
+$3.46M
$4.51M0.01%183,322
+18,071
+11%
+$444K
$4.49M0.01%57,780
-1,200
-2%
-$93.2K
$4.45M0%238,877 ––
$4.44M0%223,821 New
+$4.44M
$4.38M0%84,697
+79,567
+1,551%
+$4.12M
$4.34M0%137,627
-27,531
-17%
-$869K
$4.31M0%28,192
+354
+1%
+$54.1K
$4.28M0%59,188
-7,286
-11%
-$526K
$4.28M0%205,591
-2,419
-1%
-$50.3K
$4.27M0%459,113
+105,101
+30%
+$977K
$4.18M0%267,675
-2,400
-0.9%
-$37.5K
$4.17M0%60,472
-6,385
-10%
-$440K
1 313233343584