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
$1.58M﹤0.01% 18,549
+1,359
+8%
+$116K
$1.57M﹤0.01% 5,855
+119
+2%
+$31.8K
$1.56M﹤0.01% 24,077
+2,424
+11%
+$157K
$1.56M﹤0.01% 26,063
+2,578
+11%
+$154K
$1.54M﹤0.01% 11,933
+497
+4%
+$64.2K
$1.54M﹤0.01% 16,312
+1,247
+8%
+$118K
$1.53M﹤0.01% 13,426
-112
-0.8%
-$12.8K
$1.53M﹤0.01% 16,511
+4,752
+40%
+$441K
$1.51M﹤0.01% 14,941
+372
+3%
+$37.7K
$1.51M﹤0.01% 37,885
+3,771
+11%
+$151K
$1.5M﹤0.01% 10,147
+634
+7%
+$94K
$1.5M﹤0.01% 77,243
+3,261
+4%
+$63.3K
$1.5M﹤0.01% 13,163
+1,121
+9%
+$128K
$1.5M﹤0.01% 98,613
+678
+0.7%
+$10.3K
$1.49M﹤0.01% 14,897
-7,199
-33%
-$720K
$1.48M﹤0.01% 15,360
-194,617
-93%
-$18.8M
$1.48M﹤0.01% 66,234
+5,693
+9%
+$127K
$1.47M﹤0.01% 4,573
+677
+17%
+$218K
$1.45M﹤0.01% 110,058
-6,304
-5%
-$83.2K
$1.45M﹤0.01% 40,132
-18,559
-32%
-$670K
$1.43M﹤0.01% 148,500
+12,000
+9%
+$116K
$1.42M﹤0.01% 33,699
-1,094
-3%
-$46.2K
$1.42M﹤0.01% 25,011
-32,695
-57%
-$1.86M
$1.42M﹤0.01% 38,387
-16,668
-30%
-$616K
$1.42M﹤0.01% 36,180
+2,045
+6%
+$80.2K
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