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
$1.86M﹤0.01% 17,263
+1,477
+9%
+$159K
$1.84M﹤0.01% 7,426
+137
+2%
+$33.9K
$1.84M﹤0.01% 115,306
-10,559
-8%
-$168K
$1.82M﹤0.01% 7,580
+280
+4%
+$67.2K
$1.8M﹤0.01% 44,413
+3,906
+10%
+$158K
$1.79M﹤0.01% 8,750
-9,515
-52%
-$1.94M
$1.79M﹤0.01% 5,627
+287
+5%
+$91.1K
$1.76M﹤0.01% 41,364
-16,510
-29%
-$704K
$1.76M﹤0.01% 22,839
-8,961
-28%
-$692K
$1.75M﹤0.01% 56,191
-65,027
-54%
-$2.03M
$1.75M﹤0.01% 5,436
+527
+11%
+$170K
$1.74M﹤0.01% 38,548
+4,691
+14%
+$212K
$1.74M﹤0.01% 65,546
-27,856
-30%
-$740K
$1.74M﹤0.01% 11,556
-10,825
-48%
-$1.63M
$1.73M﹤0.01% 10,594
+1,023
+11%
+$167K
$1.71M﹤0.01% 85,503
+8,368
+11%
+$168K
$1.7M﹤0.01% 31,980
-55,702
-64%
-$2.97M
$1.7M﹤0.01% 15,326
+1,398
+10%
+$155K
$1.68M﹤0.01% 9,207
+736
+9%
+$134K
$1.67M﹤0.01% 79,414
-65,821
-45%
-$1.38M
$1.63M﹤0.01% 3,347
+330
+11%
+$161K
$1.62M﹤0.01% 29,939
-11,340
-27%
-$612K
$1.59M﹤0.01% 8,431
+491
+6%
+$92.9K
$1.59M﹤0.01% 44,465
+1,640
+4%
+$58.5K
$1.58M﹤0.01% 34,382
+1,353
+4%
+$62.2K
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