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 | |
|---|---|---|---|---|---|---|---|
| $665K | 0% | 2,000 +200 | +11% | +$66.5K | |||
| $664K | 0% | 9,926 +1,694 | +21% | +$113K | |||
| $663K | 0% | 6,617 +713 | +12% | +$71.5K | |||
| $663K | 0% | 4,924 +653 | +15% | +$88K | |||
| $660K | 0% | 7,681 +462 | +6% | +$39.7K | |||
| $660K | 0% | 15,759 +2,246 | +17% | +$94K | |||
| $658K | 0% | 7,920 -13 | -0.2% | -$1.08K | |||
| $658K | 0% | 21,324 | – | – | |||
| $657K | 0% | 50,893 -19,782 | -28% | -$255K | |||
| $656K | 0% | 48,436 +2,278 | +5% | +$30.8K | |||
| $650K | 0% | 29,422 +1,248 | +4% | +$27.6K | |||
| $649K | 0% | 21,911 -9,558 | -30% | -$283K | |||
| $649K | 0% | 35,254 +1,718 | +5% | +$31.6K | |||
| $648K | 0% | 55,997 +9,670 | +21% | +$112K | |||
| $648K | 0% | 72,910 +15,317 | +27% | +$136K | |||
| $646K | 0% | 37,893 -18,153 | -32% | -$309K | |||
| $642K | 0% | 4,682 +714 | +18% | +$97.9K | |||
| $642K | 0% | 10,292 +999 | +11% | +$62.3K | |||
| $640K | 0% | 18,301 +1,142 | +7% | +$40K | |||
| $638K | 0% | 73,088 +12,176 | +20% | +$106K | |||
| $631K | 0% | 8,308 +72 | +0.9% | +$5.47K | |||
| $630K | 0% | 7,301 +108 | +2% | +$9.32K | |||
| $629K | 0% | 22,430 +5,896 | +36% | +$165K | |||
| $627K | 0% | 21,847 -5,802 | -21% | -$167K | |||
| $625K | 0% | 8,208 +86 | +1% | +$6.55K |
