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
$801K﹤0.01% 4,771
+154
+3%
+$25.9K
$794K﹤0.01% 6,536
+257
+4%
+$31.2K
$792K﹤0.01% 6,286
+823
+15%
+$104K
$789K﹤0.01% 58,682
+3,768
+7%
+$50.7K
$787K﹤0.01% 38,231
+2,703
+8%
+$55.7K
$787K﹤0.01%
+16,535
 New
+$787K
$786K﹤0.01% 5,062
+228
+5%
+$35.4K
$782K﹤0.01% 17,996
+428
+2%
+$18.6K
$782K﹤0.01% 10,593
-2,604
-20%
-$192K
$782K﹤0.01% 9,988
+519
+5%
+$40.6K
$781K﹤0.01% 34,547
+1,407
+4%
+$31.8K
$780K﹤0.01% 7,299
-66
-0.9%
-$7.05K
$780K﹤0.01% 2,041
+88
+5%
+$33.6K
$778K﹤0.01% 42,697
-646
-1%
-$11.8K
$777K﹤0.01% 7,426
-8
-0.1%
-$837
$776K﹤0.01% 10,804
+1,806
+20%
+$130K
$775K﹤0.01% 3,931
+55
+1%
+$10.8K
$765K﹤0.01% 8,673
-179
-2%
-$15.8K
$763K﹤0.01% 21,098
+1,916
+10%
+$69.2K
$760K﹤0.01% 30,475
+1,255
+4%
+$31.3K
$759K﹤0.01% 33,637
-398
-1%
-$8.98K
$758K﹤0.01% 3,447
+314
+10%
+$69.1K
$757K﹤0.01% 265,974
-3,981
-1%
-$11.3K
$756K﹤0.01% 15,656
-14,892
-49%
-$719K
$756K﹤0.01% 3,656
+317
+9%
+$65.5K
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