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
$1.3M﹤0.01% 25,707
+4,267
+20%
+$215K
$1.29M﹤0.01% 35,934
+2,790
+8%
+$100K
$1.28M﹤0.01% 8,454
+1,287
+18%
+$196K
$1.28M﹤0.01% 24,734
+1,240
+5%
+$63.9K
$1.27M﹤0.01% 7,883
+418
+6%
+$67.5K
$1.27M﹤0.01% 11,393
+574
+5%
+$63.8K
$1.26M﹤0.01% 13,213
+545
+4%
+$52.1K
$1.26M﹤0.01% 11,879
+369
+3%
+$39.1K
$1.26M﹤0.01% 40,050
+922
+2%
+$28.9K
$1.26M﹤0.01% 13,742
-5,623
-29%
-$514K
$1.24M﹤0.01% 3,389
+269
+9%
+$98.7K
$1.24M﹤0.01% 129,518
+19,075
+17%
+$183K
$1.24M﹤0.01% 37,852
-16,944
-31%
-$553K
$1.23M﹤0.01% 4,685
+498
+12%
+$131K
$1.23M﹤0.01% 469,948
+451,209
+2,408%
+$1.18M
$1.23M﹤0.01% 34,135
-82
-0.2%
-$2.94K
$1.22M﹤0.01% 19,197
+297
+2%
+$19K
$1.22M﹤0.01% 13,853
+20
+0.1%
+$1.77K
$1.22M﹤0.01% 4,076
+216
+6%
+$64.8K
$1.22M﹤0.01% 9,443
+571
+6%
+$73.9K
$1.22M﹤0.01% 12,174
+768
+7%
+$77K
$1.22M﹤0.01% 16,843
-25,708
-60%
-$1.86M
$1.22M﹤0.01% 18,184
+2,110
+13%
+$141K
$1.21M﹤0.01% 4,128
+211
+5%
+$61.9K
$1.21M﹤0.01% 17,301
+1,621
+10%
+$113K
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