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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0% | 2,447 +63 | +3% | +$18.4K | |||
| $713K | 0% | 4,479 +181 | +4% | +$28.8K | |||
| $712K | 0% | 35,912 +5,027 | +16% | +$99.7K | |||
| $707K | 0% | 20,217 -1,078,493 | -98% | -$37.7M | |||
| $704K | 0% | 15,324 +616 | +4% | +$28.3K | |||
| $704K | 0% | 35,661 -70,358 | -66% | -$1.39M | |||
| $703K | 0% | 2,839 +78 | +3% | +$19.3K | |||
| $702K | 0% | 41,156 +6,041 | +17% | +$103K | |||
| $701K | 0% | 4,338 +384 | +10% | +$62.1K | |||
| $699K | 0% | 115,974 -56,990 | -33% | -$344K | |||
| $699K | 0% | 7,943 +51 | +0.7% | +$4.49K | |||
| $698K | 0% | 12,057 +1,357 | +13% | +$78.5K | |||
| $698K | 0% | 21,237 +963 | +5% | +$31.6K | |||
| $694K | 0% | 25,457 -9,948 | -28% | -$271K | |||
| $694K | 0% | 67,185 -676 | -1% | -$6.98K | |||
| $691K | 0% | 1,220 +70 | +6% | +$39.7K | |||
| $691K | 0% | 21,940 +1,154 | +6% | +$36.3K | |||
| $687K | 0% | 3,116 +24 | +0.8% | +$5.29K | |||
| $676K | 0% | 25,779 +2,907 | +13% | +$76.3K | |||
| $674K | 0% | 12,599 +1,983 | +19% | +$106K | |||
| $673K | 0% | 9,044 -120,109 | -93% | -$8.94M | |||
| $668K | 0% | 16,038 -183 | -1% | -$7.62K | |||
| $668K | 0% | 4,384 +194 | +5% | +$29.6K | |||
| $667K | 0% | 4,193 +280 | +7% | +$44.6K | |||
| $666K | 0% | 22,448 +1,069 | +5% | +$31.7K |
