Pictet Asset Management Portfolio holdings
AUM $90B
AUM
$90B
AUM Growth
-$2.64B (-3%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 31.41% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0% | 9,731 +952 | +11% | +$118K | |||
| $1.2M | 0% | 5,988 +508 | +9% | +$101K | |||
| $1.2M | 0% | 10,251 +301 | +3% | +$35.1K | |||
| $1.2M | 0% | 15,562 +1,451 | +10% | +$111K | |||
| $1.19M | 0% | 22,202 +266 | +1% | +$14.3K | |||
| $1.16M | 0% | 14,701 +491 | +3% | +$38.9K | |||
| $1.16M | 0% | 13,414 +2,142 | +19% | +$185K | |||
| $1.16M | 0% | 22,280 +3,040 | +16% | +$158K | |||
| $1.15M | 0% | 24,398 +687 | +3% | +$32.4K | |||
| $1.15M | 0% | 7,511 +491 | +7% | +$75.2K | |||
| $1.15M | 0% | 7,384 +1,153 | +19% | +$179K | |||
| $1.15M | 0% | 5,160 -5,449 | -51% | -$1.21M | |||
| $1.14M | 0% | 9,138 +233 | +3% | +$29.2K | |||
| $1.14M | 0% | 38,699 -14,002 | -27% | -$413K | |||
| $1.14M | 0% | 17,184 -381 | -2% | -$25.2K | |||
| $1.13M | 0% | 6,791 +399 | +6% | +$66.4K | |||
| $1.13M | 0% | 18,112 +538 | +3% | +$33.5K | |||
| $1.12M | 0% | 36,958 +4,454 | +14% | +$135K | |||
| $1.12M | 0% | 32,013 -872 | -3% | -$30.4K | |||
| $1.11M | 0% | 11,027 +4,236 | +62% | +$428K | |||
| $1.11M | 0% | 44,577 +1,493 | +3% | +$37.3K | |||
| $1.11M | 0% | 9,775 +452 | +5% | +$51.5K | |||
| $1.11M | 0% | 8,036 -23,991 | -75% | -$3.32M | |||
| $1.11M | 0% | 33,500 -1,000 | -3% | -$33.1K | |||
| $1.11M | 0% | 5,617 +675 | +14% | +$133K |
