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
$916K﹤0.01% 6,164
+757
+14%
+$113K
$910K﹤0.01% 10,867
+395
+4%
+$33.1K
$906K﹤0.01%
+34,254
 New
+$906K
$905K﹤0.01% 6,424
+240
+4%
+$33.8K
$904K﹤0.01% 15,561
+1,023
+7%
+$59.4K
$903K﹤0.01% 9,003
+659
+8%
+$66.1K
$903K﹤0.01% 7,769
+382
+5%
+$44.4K
$894K﹤0.01% 6,088
+291
+5%
+$42.7K
$893K﹤0.01% 19,407
+2,265
+13%
+$104K
$892K﹤0.01% 5,151
+295
+6%
+$51.1K
$890K﹤0.01% 17,429
+558
+3%
+$28.5K
$888K﹤0.01% 9,700
+210
+2%
+$19.2K
$887K﹤0.01% 24,757
+208
+0.9%
+$7.45K
$881K﹤0.01% 157,256
-18,674
-11%
-$105K
$879K﹤0.01% 10,963
+1,215
+12%
+$97.5K
$878K﹤0.01% 16,774
-367
-2%
-$19.2K
$877K﹤0.01% 31,028
+605
+2%
+$17.1K
$877K﹤0.01% 30,321
-387
-1%
-$11.2K
$877K﹤0.01% 25,940
-6,911
-21%
-$234K
$876K﹤0.01% 6,090
+220
+4%
+$31.6K
$874K﹤0.01% 16,617
-7,210
-30%
-$379K
$873K﹤0.01% 21,882
+9,844
+82%
+$393K
$872K﹤0.01% 5,039
+274
+6%
+$47.4K
$871K﹤0.01% 29,212
+1,318
+5%
+$39.3K
$869K﹤0.01% 12,282
-6,443
-34%
-$456K
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