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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0% | 4,771 +154 | +3% | +$25.9K | |||
| $794K | 0% | 6,536 +257 | +4% | +$31.2K | |||
| $792K | 0% | 6,286 +823 | +15% | +$104K | |||
| $789K | 0% | 58,682 +3,768 | +7% | +$50.7K | |||
| $787K | 0% | 38,231 +2,703 | +8% | +$55.7K | |||
| $787K | 0% | 16,535 | New | +$787K | |||
| $786K | 0% | 5,062 +228 | +5% | +$35.4K | |||
| $782K | 0% | 17,996 +428 | +2% | +$18.6K | |||
| $782K | 0% | 10,593 -2,604 | -20% | -$192K | |||
| $782K | 0% | 9,988 +519 | +5% | +$40.6K | |||
| $781K | 0% | 34,547 +1,407 | +4% | +$31.8K | |||
| $780K | 0% | 7,299 -66 | -0.9% | -$7.05K | |||
| $780K | 0% | 2,041 +88 | +5% | +$33.6K | |||
| $778K | 0% | 42,697 -646 | -1% | -$11.8K | |||
| $777K | 0% | 7,426 -8 | -0.1% | -$837 | |||
| $776K | 0% | 10,804 +1,806 | +20% | +$130K | |||
| $775K | 0% | 3,931 +55 | +1% | +$10.8K | |||
| $765K | 0% | 8,673 -179 | -2% | -$15.8K | |||
| $763K | 0% | 21,098 +1,916 | +10% | +$69.2K | |||
| $760K | 0% | 30,475 +1,255 | +4% | +$31.3K | |||
| $759K | 0% | 33,637 -398 | -1% | -$8.98K | |||
| $758K | 0% | 3,447 +314 | +10% | +$69.1K | |||
| $757K | 0% | 265,974 -3,981 | -1% | -$11.3K | |||
| $756K | 0% | 15,656 -14,892 | -49% | -$719K | |||
| $756K | 0% | 3,656 +317 | +9% | +$65.5K |
