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 Pos %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

$289M
$264M
$249M
$231M
$144M

Top Sells

$198M
$149M
$144M
$134M
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$322M661,187
+141,519
+27%
+$68.9M
0.36%
$318M6,747,417
-278,532
-4%
-$13.1M
0.35%
$318M2,172,370
+452,666
+26%
+$66.2M
0.35%
$302M1,495,021
+115,854
+8%
+$23.4M
0.33%
$297M152,000
+5,192
+4%
+$10.1M
0.33%
$296M3,072,639
+181,654
+6%
+$17.5M
0.33%
$290M3,983,006
+836,912
+27%
+$61M
0.32%
$290M4,763,551
-43,640
-0.9%
-$2.66M
0.32%
$288M503,480
+71,754
+17%
+$41M
0.32%
$285M4,496,464
-1,584,378
-26%
-$100M
0.32%
$282M910,007
+291,017
+47%
+$90.3M
0.31%
$279M915,516
+44,021
+5%
+$13.4M
0.31%
$274M866,443
+36,493
+4%
+$11.6M
0.3%
$273M808,883
-69,552
-8%
-$23.5M
0.3%
$273M1,177,678
-184,442
-14%
-$42.7M
0.3%
$272M3,817,517
-52,102
-1%
-$3.72M
0.3%
$271M1,588,120
-153,105
-9%
-$26.1M
0.3%
$267M1,474,267
-145,985
-9%
-$26.4M
0.3%
$258M6,532,599
-193,616
-3%
-$7.65M
0.29%
$254M796,427
+160,420
+25%
+$51.1M
0.28%
$253M1,114,545
-16,829
-1%
-$3.81M
0.28%
$252M1,250,910
+86,001
+7%
+$17.3M
0.28%
$249M924,299
-74,772
-7%
-$20.1M
0.28%
$236M2,942,580
+352,816
+14%
+$28.3M
0.26%
$235M1,419,428
-3,054
-0.2%
-$506K
0.26%
1 2345684