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 | |
|---|---|---|---|---|---|---|---|
| $916K | 0% | 6,164 +757 | +14% | +$113K | |||
| $910K | 0% | 10,867 +395 | +4% | +$33.1K | |||
| $906K | 0% | 34,254 | New | +$906K | |||
| $905K | 0% | 6,424 +240 | +4% | +$33.8K | |||
| $904K | 0% | 15,561 +1,023 | +7% | +$59.4K | |||
| $903K | 0% | 9,003 +659 | +8% | +$66.1K | |||
| $903K | 0% | 7,769 +382 | +5% | +$44.4K | |||
| $894K | 0% | 6,088 +291 | +5% | +$42.7K | |||
| $893K | 0% | 19,407 +2,265 | +13% | +$104K | |||
| $892K | 0% | 5,151 +295 | +6% | +$51.1K | |||
| $890K | 0% | 17,429 +558 | +3% | +$28.5K | |||
| $888K | 0% | 9,700 +210 | +2% | +$19.2K | |||
| $887K | 0% | 24,757 +208 | +0.9% | +$7.45K | |||
| $881K | 0% | 157,256 -18,674 | -11% | -$105K | |||
| $879K | 0% | 10,963 +1,215 | +12% | +$97.5K | |||
| $878K | 0% | 16,774 -367 | -2% | -$19.2K | |||
| $877K | 0% | 31,028 +605 | +2% | +$17.1K | |||
| $877K | 0% | 30,321 -387 | -1% | -$11.2K | |||
| $877K | 0% | 25,940 -6,911 | -21% | -$234K | |||
| $876K | 0% | 6,090 +220 | +4% | +$31.6K | |||
| $874K | 0% | 16,617 -7,210 | -30% | -$379K | |||
| $873K | 0% | 21,882 +9,844 | +82% | +$393K | |||
| $872K | 0% | 5,039 +274 | +6% | +$47.4K | |||
| $871K | 0% | 29,212 +1,318 | +5% | +$39.3K | |||
| $869K | 0% | 12,282 -6,443 | -34% | -$456K |
