Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
This Quarter Return
-2.69%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$1.9B
Cap. Flow %
2.11%
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

1Technology31.37%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.14M﹤0.01% 262,801
+3,766
+1%
+$45K
$3.07M﹤0.01% 90,535
-5,583
-6%
-$189K
$3.04M﹤0.01% 211,860
+3,240
+2%
+$46.5K
$2.98M﹤0.01% 78,588
+33,161
+73%
+$1.26M
$2.95M﹤0.01% 87,851
+500
+0.6%
+$16.8K
$2.92M﹤0.01% 89,027
-105,641
-54%
-$3.46M
$2.87M﹤0.01% 96,704
-9,061
-9%
-$269K
$2.84M﹤0.01% 57,383
+5,760
+11%
+$285K
$2.73M﹤0.01% 20,740
+888
+4%
+$117K
$2.57M﹤0.01% 6,733
+645
+11%
+$247K
$2.54M﹤0.01% 10,435
-6,252
-37%
-$1.52M
$2.47M﹤0.01%
+280,337
 New
+$2.47M
$2.44M﹤0.01% 47,856
+11,639
+32%
+$595K
$2.42M﹤0.01% 5,579
+458
+9%
+$199K
$2.4M﹤0.01% 40,608
+303
+0.8%
+$17.9K
$2.39M﹤0.01% 24,454
-33,240
-58%
-$3.25M
$2.38M﹤0.01% 30,725
-593
-2%
-$45.9K
$2.33M﹤0.01% 35,649
+2,012
+6%
+$132K
$2.32M﹤0.01% 186,491
-584,116
-76%
-$7.25M
$2.29M﹤0.01% 60,206
-23,858
-28%
-$909K
$2.27M﹤0.01% 19,876
+1,346
+7%
+$153K
$2.23M﹤0.01% 11,900
+998
+9%
+$187K
$2.22M﹤0.01% 14,555
+4,951
+52%
+$757K
$2.18M﹤0.01% 11,957
+5,464
+84%
+$997K
$2.15M﹤0.01% 50,375
-21,371
-30%
-$912K
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