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 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
$322M0.36%661,187
+141,519
+27%
+$68.9M
$318M0.35%6,747,417
-278,532
-4%
-$13.1M
$318M0.35%2,172,370
+452,666
+26%
+$66.2M
$302M0.33%1,495,021
+115,854
+8%
+$23.4M
$297M0.33%152,000
+5,192
+4%
+$10.1M
$296M0.33%3,072,639
+181,654
+6%
+$17.5M
$290M0.32%3,983,006
+836,912
+27%
+$61M
$290M0.32%4,763,551
-43,640
-0.9%
-$2.66M
$288M0.32%503,480
+71,754
+17%
+$41M
$285M0.32%4,496,464
-1,584,378
-26%
-$100M
$282M0.31%910,007
+291,017
+47%
+$90.3M
$279M0.31%915,516
+44,021
+5%
+$13.4M
$274M0.3%866,443
+36,493
+4%
+$11.6M
$273M0.3%808,883
-69,552
-8%
-$23.5M
$273M0.3%1,177,678
-184,442
-14%
-$42.7M
$272M0.3%3,817,517
-52,102
-1%
-$3.72M
$271M0.3%1,588,120
-153,105
-9%
-$26.1M
$267M0.3%1,474,267
-145,985
-9%
-$26.4M
$258M0.29%6,532,599
-193,616
-3%
-$7.65M
$254M0.28%796,427
+160,420
+25%
+$51.1M
$253M0.28%1,114,545
-16,829
-1%
-$3.81M
$252M0.28%1,250,910
+86,001
+7%
+$17.3M
$249M0.28%924,299
-74,772
-7%
-$20.1M
$236M0.26%2,942,580
+352,816
+14%
+$28.3M
$235M0.26%1,419,428
-3,054
-0.2%
-$506K
1 2345684