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
$713K﹤0.01% 2,447
+63
+3%
+$18.4K
$713K﹤0.01% 4,479
+181
+4%
+$28.8K
$712K﹤0.01% 35,912
+5,027
+16%
+$99.7K
$707K﹤0.01% 20,217
-1,078,493
-98%
-$37.7M
$704K﹤0.01% 15,324
+616
+4%
+$28.3K
$704K﹤0.01% 35,661
-70,358
-66%
-$1.39M
$703K﹤0.01% 2,839
+78
+3%
+$19.3K
$702K﹤0.01% 41,156
+6,041
+17%
+$103K
$701K﹤0.01% 4,338
+384
+10%
+$62.1K
$699K﹤0.01% 115,974
-56,990
-33%
-$344K
$699K﹤0.01% 7,943
+51
+0.7%
+$4.49K
$698K﹤0.01% 12,057
+1,357
+13%
+$78.5K
$698K﹤0.01% 21,237
+963
+5%
+$31.6K
$694K﹤0.01% 25,457
-9,948
-28%
-$271K
$694K﹤0.01% 67,185
-676
-1%
-$6.98K
$691K﹤0.01% 1,220
+70
+6%
+$39.7K
$691K﹤0.01% 21,940
+1,154
+6%
+$36.3K
$687K﹤0.01% 3,116
+24
+0.8%
+$5.29K
$676K﹤0.01% 25,779
+2,907
+13%
+$76.3K
$674K﹤0.01% 12,599
+1,983
+19%
+$106K
$673K﹤0.01% 9,044
-120,109
-93%
-$8.94M
$668K﹤0.01% 16,038
-183
-1%
-$7.62K
$668K﹤0.01% 4,384
+194
+5%
+$29.6K
$667K﹤0.01% 4,193
+280
+7%
+$44.6K
$666K﹤0.01% 22,448
+1,069
+5%
+$31.7K
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