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 Pos %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

$289M
$264M
$249M
$231M
$144M

Top Sells

$198M
$149M
$144M
$134M
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$234M3,799,754
+949,050
+33%
+$58.6M
0.26%
$234M293,450
+109,454
+59%
+$87.1M
0.26%
$230M2,292,993
-577,322
-20%
-$58M
0.26%
$223M4,947,415
+31,410
+0.6%
+$1.42M
0.25%
$219M3,406,930
-669,730
-16%
-$43.1M
0.24%
$219M3,051,488
-120,577
-4%
-$8.63M
0.24%
$217M2,541,332
+338,876
+15%
+$29M
0.24%
$217M3,678,264
+1,323,501
+56%
+$78M
0.24%
$215M1,554,196
-191,151
-11%
-$26.4M
0.24%
$213M2,476,597
+147,575
+6%
+$12.7M
0.24%
$203M2,425,222
+151,704
+7%
+$12.7M
0.23%
$200M4,121,411
+545,867
+15%
+$26.4M
0.22%
$198M209,328
-2,373
-1%
-$2.24M
0.22%
$197M631,397
+81,959
+15%
+$25.6M
0.22%
$196M900,755
+362,037
+67%
+$78.6M
0.22%
$195M2,123,370
-286,937
-12%
-$26.4M
0.22%
$195M1,641,309
+1,161
+0.1%
+$138K
0.22%
$192M453,861
-3,832
-0.8%
-$1.62M
0.21%
$192M456,366
+13,882
+3%
+$5.83M
0.21%
$191M300,956
+86,859
+41%
+$55.2M
0.21%
$191M2,746,987
+234,728
+9%
+$16.3M
0.21%
$190M4,732,618
-1,064,679
-18%
-$42.7M
0.21%
$189M2,149,060
-6,927
-0.3%
-$608K
0.21%
$187M2,266,763
+392,827
+21%
+$32.4M
0.21%
$183M875,575
+58,186
+7%
+$12.2M
0.2%
1 3456784