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
$2.15M0%34,998
+1,544
+5%
+$94.8K
$2.14M0%26,342
+1,062
+4%
+$86.4K
$2.1M0%78,818
-2,035
-3%
-$54.3K
$2.08M0%65,787
+2,212
+3%
+$70.1K
$2.05M0%37,618
+9,466
+34%
+$516K
$2.03M0%15,067
+1,049
+7%
+$141K
$2.02M0%74,743
-70,544
-49%
-$1.91M
$1.99M0%29,096
-48,752
-63%
-$3.34M
$1.99M0%104,667
+2,275
+2%
+$43.1K
$1.97M0%21,983
+1,438
+7%
+$129K
$1.96M0%59,269
+2,049
+4%
+$67.8K
$1.96M0%15,474
+2,039
+15%
+$258K
$1.96M0%9,953
+1,106
+13%
+$218K
$1.96M0%24,940
+1,604
+7%
+$126K
$1.96M0%441,934
-314,363
-42%
-$1.39M
$1.95M0%15,945
-2,375
-13%
-$291K
$1.94M0%8,975
-15,038
-63%
-$3.25M
$1.94M0%41,702
-106,458
-72%
-$4.96M
$1.93M0%10,966
-4,585
-29%
-$808K
$1.92M0%49,006
-18,998
-28%
-$744K
$1.9M0%30,627
-55,784
-65%
-$3.46M
$1.9M0%163,170
+15,712
+11%
+$183K
$1.9M0%71,560 New
+$1.9M
$1.88M0%11,244
+631
+6%
+$105K
$1.86M0%53,147
-13,047
-20%
-$457K
1 343536373884