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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0% | 390 +70 | +22% | +$135K | |||
| $751K | 0% | 50,441 -1,907 | -4% | -$28.4K | |||
| $749K | 0% | 21,498 +64 | +0.3% | +$2.23K | |||
| $749K | 0% | 11,359 -1,452 | -11% | -$95.7K | |||
| $748K | 0% | 22,682 +862 | +4% | +$28.4K | |||
| $746K | 0% | 22,700 -49,138 | -68% | -$1.62M | |||
| $746K | 0% | 6,201 +229 | +4% | +$27.5K | |||
| $745K | 0% | 13,582 +408 | +3% | +$22.4K | |||
| $745K | 0% | 71,043 -164,194 | -70% | -$1.72M | |||
| $744K | 0% | 12,193 +2,997 | +33% | +$183K | |||
| $743K | 0% | 20,701 +2,018 | +11% | +$72.5K | |||
| $742K | 0% | 10,327 +35 | +0.3% | +$2.52K | |||
| $738K | 0% | 26,564 +970 | +4% | +$27K | |||
| $736K | 0% | 9,199 +379 | +4% | +$30.3K | |||
| $729K | 0% | 9,083 +410 | +5% | +$32.9K | |||
| $725K | 0% | 141,278 +3,259 | +2% | +$16.7K | |||
| $722K | 0% | 60,937 +2,699 | +5% | +$32K | |||
| $720K | 0% | 42,672 +192 | +0.5% | +$3.24K | |||
| $719K | 0% | 19,920 -1,994 | -9% | -$72K | |||
| $718K | 0% | 14,974 -636 | -4% | -$30.5K | |||
| $718K | 0% | 9,755 +685 | +8% | +$50.4K | |||
| $716K | 0% | 14,011 +2,224 | +19% | +$114K | |||
| $715K | 0% | 28,309 +3,242 | +13% | +$81.9K | |||
| $715K | 0% | 8,658 +455 | +6% | +$37.6K | |||
| $714K | 0% | 108,009 +2,181 | +2% | +$14.4K |
