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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 6,485 +146 | +2% | +$22.9K | |||
| $1.02M | 0% | 44,318 +5,144 | +13% | +$118K | |||
| $1.02M | 0% | 107,400 | – | – | |||
| $1.02M | 0% | 41,003 -324 | -0.8% | -$8.02K | |||
| $1.02M | 0% | 4,501 +272 | +6% | +$61.3K | |||
| $1.01M | 0% | 9,050 +317 | +4% | +$35.3K | |||
| $1.01M | 0% | 91,563 | – | – | |||
| $1M | 0% | 51,620 +1,689 | +3% | +$32.8K | |||
| $1M | 0% | 87,587 +8,683 | +11% | +$99.4K | |||
| $1,000K | 0% | 18,289 +1,022 | +6% | +$55.9K | |||
| $997K | 0% | 55,381 +1,995 | +4% | +$35.9K | |||
| $994K | 0% | 20,247 +584 | +3% | +$28.7K | |||
| $993K | 0% | 46,885 +1,604 | +4% | +$34K | |||
| $990K | 0% | 10,986 +217 | +2% | +$19.6K | |||
| $988K | 0% | 13,849 +452 | +3% | +$32.3K | |||
| $988K | 0% | 6,631 +618 | +10% | +$92.1K | |||
| $982K | 0% | 7,028 +729 | +12% | +$102K | |||
| $980K | 0% | 145,672 +12,065 | +9% | +$81.1K | |||
| $978K | 0% | 9,261 +586 | +7% | +$61.9K | |||
| $971K | 0% | 33,121 +1,121 | +4% | +$32.9K | |||
| $971K | 0% | 19,882 +1,130 | +6% | +$55.2K | |||
| $971K | 0% | 5,585 +148 | +3% | +$25.7K | |||
| $967K | 0% | 26,508 -12,163 | -31% | -$444K | |||
| $965K | 0% | 6,678 +418 | +7% | +$60.4K | |||
| $964K | 0% | 63,446 +553 | +0.9% | +$8.41K |
