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
$4.09M0%9,162
-18,910
-67%
-$8.45M
$3.97M0%288,030
+273,816
+1,926%
+$3.77M
$3.91M0%448,685
-76,620
-15%
-$667K
$3.86M0%55,821
+34,193
+158%
+$2.36M
$3.85M0%174,844
+166,466
+1,987%
+$3.66M
$3.85M0%89,879
+189
+0.2%
+$8.09K
$3.84M0%100,264
+12,230
+14%
+$469K
$3.79M0%87,461
+18,120
+26%
+$784K
$3.77M0%364,923
-562,547
-61%
-$5.81M
$3.77M0%149,285
-6,660
-4%
-$168K
$3.76M0%145,778
-166,175
-53%
-$4.29M
$3.69M0%22,238
-660
-3%
-$109K
$3.67M0%1,378,959
-377,959
-22%
-$1.01M
$3.66M0%268,806
+255,190
+1,874%
+$3.48M
$3.54M0%44,879
+23,973
+115%
+$1.89M
$3.52M0%103,704
-5,826
-5%
-$198K
$3.52M0%572,889
-158,388
-22%
-$974K
$3.49M0%14,332
+1,214
+9%
+$296K
$3.42M0%77,279
-1,269
-2%
-$56.1K
$3.37M0%47,825
+4,106
+9%
+$289K
$3.35M0%361,092 New
+$3.35M
$3.35M0%33,292
-24
-0.1%
-$2.42K
$3.31M0%285,444 New
+$3.31M
$3.27M0%920,461
+89,402
+11%
+$318K
$3.25M0%38,945
-1,648
-4%
-$138K
1 323334353684