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
$1.42M﹤0.01% 4,977
+114
+2%
+$32.4K
$1.41M﹤0.01% 23,361
+1,499
+7%
+$90.7K
$1.41M﹤0.01% 22,283
-7,696
-26%
-$487K
$1.4M﹤0.01% 50,334
+1,549
+3%
+$43.2K
$1.4M﹤0.01% 4,000
+447
+13%
+$156K
$1.39M﹤0.01% 12,212
+279
+2%
+$31.9K
$1.39M﹤0.01% 31,943
-57,169
-64%
-$2.49M
$1.39M﹤0.01% 82,220
-37,480
-31%
-$633K
$1.39M﹤0.01% 14,051
+519
+4%
+$51.2K
$1.38M﹤0.01% 23,441
+1,044
+5%
+$61.7K
$1.37M﹤0.01% 27,558
+2,127
+8%
+$106K
$1.35M﹤0.01% 9,959
+1,092
+12%
+$148K
$1.33M﹤0.01% 2,842
+62
+2%
+$29.1K
$1.33M﹤0.01% 37,246
+3,301
+10%
+$118K
$1.32M﹤0.01% 46,314
-12,787
-22%
-$366K
$1.32M﹤0.01% 38,108
+4,335
+13%
+$150K
$1.31M﹤0.01% 45,988
-13,389
-23%
-$383K
$1.31M﹤0.01% 17,253
+1,174
+7%
+$89.4K
$1.31M﹤0.01% 16,326
+2,122
+15%
+$171K
$1.31M﹤0.01% 94,579
+13,279
+16%
+$184K
$1.31M﹤0.01% 12,569
+902
+8%
+$93.8K
$1.31M﹤0.01% 42,824
+3,284
+8%
+$100K
$1.3M﹤0.01% 5,776
+610
+12%
+$137K
$1.3M﹤0.01% 7,183
+318
+5%
+$57.6K
$1.3M﹤0.01% 11,019
+732
+7%
+$86.3K
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