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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0% | 18,549 +1,359 | +8% | +$116K | |||
| $1.57M | 0% | 5,855 +119 | +2% | +$31.8K | |||
| $1.56M | 0% | 24,077 +2,424 | +11% | +$157K | |||
| $1.56M | 0% | 26,063 +2,578 | +11% | +$154K | |||
| $1.54M | 0% | 11,933 +497 | +4% | +$64.2K | |||
| $1.54M | 0% | 16,312 +1,247 | +8% | +$118K | |||
| $1.53M | 0% | 13,426 -112 | -0.8% | -$12.8K | |||
| $1.53M | 0% | 16,511 +4,752 | +40% | +$441K | |||
| $1.51M | 0% | 14,941 +372 | +3% | +$37.7K | |||
| $1.51M | 0% | 37,885 +3,771 | +11% | +$151K | |||
| $1.5M | 0% | 10,147 +634 | +7% | +$94K | |||
| $1.5M | 0% | 77,243 +3,261 | +4% | +$63.3K | |||
| $1.5M | 0% | 13,163 +1,121 | +9% | +$128K | |||
| $1.5M | 0% | 98,613 +678 | +0.7% | +$10.3K | |||
| $1.49M | 0% | 14,897 -7,199 | -33% | -$720K | |||
| $1.48M | 0% | 15,360 -194,617 | -93% | -$18.8M | |||
| $1.48M | 0% | 66,234 +5,693 | +9% | +$127K | |||
| $1.47M | 0% | 4,573 +677 | +17% | +$218K | |||
| $1.45M | 0% | 110,058 -6,304 | -5% | -$83.2K | |||
| $1.45M | 0% | 40,132 -18,559 | -32% | -$670K | |||
| $1.43M | 0% | 148,500 +12,000 | +9% | +$116K | |||
| $1.42M | 0% | 33,699 -1,094 | -3% | -$46.2K | |||
| $1.42M | 0% | 25,011 -32,695 | -57% | -$1.86M | |||
| $1.42M | 0% | 38,387 -16,668 | -30% | -$616K | |||
| $1.42M | 0% | 36,180 +2,045 | +6% | +$80.2K |
