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
$1.02M﹤0.01% 6,485
+146
+2%
+$22.9K
$1.02M﹤0.01% 44,318
+5,144
+13%
+$118K
$1.02M﹤0.01% 107,400––
$1.02M﹤0.01% 41,003
-324
-0.8%
-$8.02K
$1.02M﹤0.01% 4,501
+272
+6%
+$61.3K
$1.01M﹤0.01% 9,050
+317
+4%
+$35.3K
$1.01M﹤0.01% 91,563––
$1M﹤0.01% 51,620
+1,689
+3%
+$32.8K
$1M﹤0.01% 87,587
+8,683
+11%
+$99.4K
$1,000K﹤0.01% 18,289
+1,022
+6%
+$55.9K
$997K﹤0.01% 55,381
+1,995
+4%
+$35.9K
$994K﹤0.01% 20,247
+584
+3%
+$28.7K
$993K﹤0.01% 46,885
+1,604
+4%
+$34K
$990K﹤0.01% 10,986
+217
+2%
+$19.6K
$988K﹤0.01% 13,849
+452
+3%
+$32.3K
$988K﹤0.01% 6,631
+618
+10%
+$92.1K
$982K﹤0.01% 7,028
+729
+12%
+$102K
$980K﹤0.01% 145,672
+12,065
+9%
+$81.1K
$978K﹤0.01% 9,261
+586
+7%
+$61.9K
$971K﹤0.01% 33,121
+1,121
+4%
+$32.9K
$971K﹤0.01% 19,882
+1,130
+6%
+$55.2K
$971K﹤0.01% 5,585
+148
+3%
+$25.7K
$967K﹤0.01% 26,508
-12,163
-31%
-$444K
$965K﹤0.01% 6,678
+418
+7%
+$60.4K
$964K﹤0.01% 63,446
+553
+0.9%
+$8.41K
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