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
$1.11M﹤0.01% 12,218
-421
-3%
-$38.1K
$1.09M﹤0.01% 22,309
+3,280
+17%
+$160K
$1.09M﹤0.01% 19,827
+639
+3%
+$35.1K
$1.08M﹤0.01% 9,633
+269
+3%
+$30.3K
$1.08M﹤0.01% 12,492
+492
+4%
+$42.6K
$1.08M﹤0.01% 23,096
+1,064
+5%
+$49.7K
$1.08M﹤0.01% 17,458
+1,254
+8%
+$77.5K
$1.07M﹤0.01% 69,107
+565
+0.8%
+$8.77K
$1.07M﹤0.01% 35,348
-11,131
-24%
-$337K
$1.07M﹤0.01% 9,459
+1,004
+12%
+$113K
$1.06M﹤0.01% 50,047
-21,123
-30%
-$448K
$1.06M﹤0.01% 8,336
+457
+6%
+$58.2K
$1.06M﹤0.01% 14,589
-58,356
-80%
-$4.25M
$1.06M﹤0.01% 10,878
+584
+6%
+$56.9K
$1.06M﹤0.01% 47,170
-21,410
-31%
-$479K
$1.05M﹤0.01% 31,691
+1,009
+3%
+$33.5K
$1.05M﹤0.01% 21,078
+1,944
+10%
+$96.9K
$1.05M﹤0.01% 9,027
+352
+4%
+$41K
$1.05M﹤0.01% 19,210
+1,809
+10%
+$98.7K
$1.05M﹤0.01% 39,084
-35,457
-48%
-$949K
$1.04M﹤0.01%
+54,643
 New
+$1.04M
$1.03M﹤0.01% 29,149
+7,433
+34%
+$264K
$1.03M﹤0.01% 6,454
+756
+13%
+$121K
$1.03M﹤0.01% 52,000
+2,615
+5%
+$51.7K
$1.02M﹤0.01% 11,072
+1,218
+12%
+$113K
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