Pictet Asset Management Portfolio holdings
AUM $90B
AUM
$90B
AUM Growth
-$2.64B (-3%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 31.41% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0% | 262,801 +3,766 | +1% | +$45K | |||
| $3.07M | 0% | 90,535 -5,583 | -6% | -$189K | |||
| $3.04M | 0% | 211,860 +3,240 | +2% | +$46.5K | |||
| $2.98M | 0% | 78,588 +33,161 | +73% | +$1.26M | |||
| $2.95M | 0% | 87,851 +500 | +0.6% | +$16.8K | |||
| $2.92M | 0% | 89,027 -105,641 | -54% | -$3.46M | |||
| $2.87M | 0% | 96,704 -9,061 | -9% | -$269K | |||
| $2.84M | 0% | 57,383 +5,760 | +11% | +$285K | |||
| $2.73M | 0% | 20,740 +888 | +4% | +$117K | |||
| $2.57M | 0% | 6,733 +645 | +11% | +$247K | |||
| $2.54M | 0% | 10,435 -6,252 | -37% | -$1.52M | |||
| $2.47M | 0% | 280,337 | New | +$2.47M | |||
| $2.44M | 0% | 47,856 +11,639 | +32% | +$595K | |||
| $2.42M | 0% | 5,579 +458 | +9% | +$199K | |||
| $2.4M | 0% | 40,608 +303 | +0.8% | +$17.9K | |||
| $2.39M | 0% | 24,454 -33,240 | -58% | -$3.25M | |||
| $2.38M | 0% | 30,725 -593 | -2% | -$45.9K | |||
| $2.33M | 0% | 35,649 +2,012 | +6% | +$132K | |||
| $2.32M | 0% | 186,491 -584,116 | -76% | -$7.25M | |||
| $2.29M | 0% | 60,206 -23,858 | -28% | -$909K | |||
| $2.27M | 0% | 19,876 +1,346 | +7% | +$153K | |||
| $2.23M | 0% | 11,900 +998 | +9% | +$187K | |||
| $2.22M | 0% | 14,555 +4,951 | +52% | +$757K | |||
| $2.18M | 0% | 11,957 +5,464 | +84% | +$997K | |||
| $2.15M | 0% | 50,375 -21,371 | -30% | -$912K |
