Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
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
$234M0.26%3,799,754
+949,050
+33%
+$58.6M
$234M0.26%293,450
+109,454
+59%
+$87.1M
$230M0.26%2,292,993
-577,322
-20%
-$58M
$223M0.25%4,947,415
+31,410
+0.6%
+$1.42M
$219M0.24%3,406,930
-669,730
-16%
-$43.1M
$219M0.24%3,051,488
-120,577
-4%
-$8.63M
$217M0.24%2,541,332
+338,876
+15%
+$29M
$217M0.24%3,678,264
+1,323,501
+56%
+$78M
$215M0.24%1,554,196
-191,151
-11%
-$26.4M
$213M0.24%2,476,597
+147,575
+6%
+$12.7M
$203M0.23%2,425,222
+151,704
+7%
+$12.7M
$200M0.22%4,121,411
+545,867
+15%
+$26.4M
$198M0.22%209,328
-2,373
-1%
-$2.24M
$197M0.22%631,397
+81,959
+15%
+$25.6M
$196M0.22%900,755
+362,037
+67%
+$78.6M
$195M0.22%2,123,370
-286,937
-12%
-$26.4M
$195M0.22%1,641,309
+1,161
+0.1%
+$138K
$192M0.21%453,861
-3,832
-0.8%
-$1.62M
$192M0.21%456,366
+13,882
+3%
+$5.83M
$191M0.21%300,956
+86,859
+41%
+$55.2M
$191M0.21%2,746,987
+234,728
+9%
+$16.3M
$190M0.21%4,732,618
-1,064,679
-18%
-$42.7M
$189M0.21%2,149,060
-6,927
-0.3%
-$608K
$187M0.21%2,266,763
+392,827
+21%
+$32.4M
$183M0.2%875,575
+58,186
+7%
+$12.2M
1 3456784