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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0% | 15,007 -5,777 | -28% | -$333K | |||
| $865K | 0% | 8,782 +1,200 | +16% | +$118K | |||
| $864K | 0% | 48,320 +5,486 | +13% | +$98.1K | |||
| $861K | 0% | 5,196 +94 | +2% | +$15.6K | |||
| $860K | 0% | 6,801 +1,708 | +34% | +$216K | |||
| $857K | 0% | 5,225 +356 | +7% | +$58.4K | |||
| $856K | 0% | 8,247 +257 | +3% | +$26.7K | |||
| $850K | 0% | 24,558 -385 | -2% | -$13.3K | |||
| $847K | 0% | 8,941 +288 | +3% | +$27.3K | |||
| $840K | 0% | 11,117 +2,347 | +27% | +$177K | |||
| $835K | 0% | 5,564 +172 | +3% | +$25.8K | |||
| $832K | 0% | 18,839 -676 | -3% | -$29.9K | |||
| $828K | 0% | 6,232 -31,343 | -83% | -$4.16M | |||
| $828K | 0% | 35,519 +1,444 | +4% | +$33.7K | |||
| $824K | 0% | 27,878 +4,749 | +21% | +$140K | |||
| $821K | 0% | 9,108 +840 | +10% | +$75.7K | |||
| $818K | 0% | 6,698 +287 | +4% | +$35.1K | |||
| $818K | 0% | 7,283 +254 | +4% | +$28.5K | |||
| $810K | 0% | 77,103 +10,463 | +16% | +$110K | |||
| $809K | 0% | 24,480 +735 | +3% | +$24.3K | |||
| $806K | 0% | 8,090 +283 | +4% | +$28.2K | |||
| $805K | 0% | 265,719 -26,882 | -9% | -$81.5K | |||
| $805K | 0% | 9,834 +1,569 | +19% | +$128K | |||
| $804K | 0% | 37,572 | New | +$804K | |||
| $803K | 0% | 20,539 +266 | +1% | +$10.4K |
