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
$1.2M﹤0.01% 9,731
+952
+11%
+$118K
$1.2M﹤0.01% 5,988
+508
+9%
+$101K
$1.2M﹤0.01% 10,251
+301
+3%
+$35.1K
$1.2M﹤0.01% 15,562
+1,451
+10%
+$111K
$1.19M﹤0.01% 22,202
+266
+1%
+$14.3K
$1.16M﹤0.01% 14,701
+491
+3%
+$38.9K
$1.16M﹤0.01% 13,414
+2,142
+19%
+$185K
$1.16M﹤0.01% 22,280
+3,040
+16%
+$158K
$1.15M﹤0.01% 24,398
+687
+3%
+$32.4K
$1.15M﹤0.01% 7,511
+491
+7%
+$75.2K
$1.15M﹤0.01% 7,384
+1,153
+19%
+$179K
$1.15M﹤0.01% 5,160
-5,449
-51%
-$1.21M
$1.14M﹤0.01% 9,138
+233
+3%
+$29.2K
$1.14M﹤0.01% 38,699
-14,002
-27%
-$413K
$1.14M﹤0.01% 17,184
-381
-2%
-$25.2K
$1.13M﹤0.01% 6,791
+399
+6%
+$66.4K
$1.13M﹤0.01% 18,112
+538
+3%
+$33.5K
$1.12M﹤0.01% 36,958
+4,454
+14%
+$135K
$1.12M﹤0.01% 32,013
-872
-3%
-$30.4K
$1.11M﹤0.01% 11,027
+4,236
+62%
+$428K
$1.11M﹤0.01% 44,577
+1,493
+3%
+$37.3K
$1.11M﹤0.01% 9,775
+452
+5%
+$51.5K
$1.11M﹤0.01% 8,036
-23,991
-75%
-$3.32M
$1.11M﹤0.01% 33,500
-1,000
-3%
-$33.1K
$1.11M﹤0.01% 5,617
+675
+14%
+$133K
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