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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 12,218 -421 | -3% | -$38.1K | |||
| $1.09M | 0% | 22,309 +3,280 | +17% | +$160K | |||
| $1.09M | 0% | 19,827 +639 | +3% | +$35.1K | |||
| $1.08M | 0% | 9,633 +269 | +3% | +$30.3K | |||
| $1.08M | 0% | 12,492 +492 | +4% | +$42.6K | |||
| $1.08M | 0% | 23,096 +1,064 | +5% | +$49.7K | |||
| $1.08M | 0% | 17,458 +1,254 | +8% | +$77.5K | |||
| $1.07M | 0% | 69,107 +565 | +0.8% | +$8.77K | |||
| $1.07M | 0% | 35,348 -11,131 | -24% | -$337K | |||
| $1.07M | 0% | 9,459 +1,004 | +12% | +$113K | |||
| $1.06M | 0% | 50,047 -21,123 | -30% | -$448K | |||
| $1.06M | 0% | 8,336 +457 | +6% | +$58.2K | |||
| $1.06M | 0% | 14,589 -58,356 | -80% | -$4.25M | |||
| $1.06M | 0% | 10,878 +584 | +6% | +$56.9K | |||
| $1.06M | 0% | 47,170 -21,410 | -31% | -$479K | |||
| $1.05M | 0% | 31,691 +1,009 | +3% | +$33.5K | |||
| $1.05M | 0% | 21,078 +1,944 | +10% | +$96.9K | |||
| $1.05M | 0% | 9,027 +352 | +4% | +$41K | |||
| $1.05M | 0% | 19,210 +1,809 | +10% | +$98.7K | |||
| $1.05M | 0% | 39,084 -35,457 | -48% | -$949K | |||
| $1.04M | 0% | 54,643 | New | +$1.04M | |||
| $1.03M | 0% | 29,149 +7,433 | +34% | +$264K | |||
| $1.03M | 0% | 6,454 +756 | +13% | +$121K | |||
| $1.03M | 0% | 52,000 +2,615 | +5% | +$51.7K | |||
| $1.02M | 0% | 11,072 +1,218 | +12% | +$113K |
