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
$866K﹤0.01% 15,007
-5,777
-28%
-$333K
$865K﹤0.01% 8,782
+1,200
+16%
+$118K
$864K﹤0.01% 48,320
+5,486
+13%
+$98.1K
$861K﹤0.01% 5,196
+94
+2%
+$15.6K
$860K﹤0.01% 6,801
+1,708
+34%
+$216K
$857K﹤0.01% 5,225
+356
+7%
+$58.4K
$856K﹤0.01% 8,247
+257
+3%
+$26.7K
$850K﹤0.01% 24,558
-385
-2%
-$13.3K
$847K﹤0.01% 8,941
+288
+3%
+$27.3K
$840K﹤0.01% 11,117
+2,347
+27%
+$177K
$835K﹤0.01% 5,564
+172
+3%
+$25.8K
$832K﹤0.01% 18,839
-676
-3%
-$29.9K
$828K﹤0.01% 6,232
-31,343
-83%
-$4.16M
$828K﹤0.01% 35,519
+1,444
+4%
+$33.7K
$824K﹤0.01% 27,878
+4,749
+21%
+$140K
$821K﹤0.01% 9,108
+840
+10%
+$75.7K
$818K﹤0.01% 6,698
+287
+4%
+$35.1K
$818K﹤0.01% 7,283
+254
+4%
+$28.5K
$810K﹤0.01% 77,103
+10,463
+16%
+$110K
$809K﹤0.01% 24,480
+735
+3%
+$24.3K
$806K﹤0.01% 8,090
+283
+4%
+$28.2K
$805K﹤0.01% 265,719
-26,882
-9%
-$81.5K
$805K﹤0.01% 9,834
+1,569
+19%
+$128K
$804K﹤0.01%
+37,572
 New
+$804K
$803K﹤0.01% 20,539
+266
+1%
+$10.4K
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