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
$665K﹤0.01% 2,000
+200
+11%
+$66.5K
$664K﹤0.01% 9,926
+1,694
+21%
+$113K
$663K﹤0.01% 6,617
+713
+12%
+$71.5K
$663K﹤0.01% 4,924
+653
+15%
+$88K
$660K﹤0.01% 7,681
+462
+6%
+$39.7K
$660K﹤0.01% 15,759
+2,246
+17%
+$94K
$658K﹤0.01% 7,920
-13
-0.2%
-$1.08K
$658K﹤0.01% 21,324––
$657K﹤0.01% 50,893
-19,782
-28%
-$255K
$656K﹤0.01% 48,436
+2,278
+5%
+$30.8K
$650K﹤0.01% 29,422
+1,248
+4%
+$27.6K
$649K﹤0.01% 21,911
-9,558
-30%
-$283K
$649K﹤0.01% 35,254
+1,718
+5%
+$31.6K
$648K﹤0.01% 55,997
+9,670
+21%
+$112K
$648K﹤0.01% 72,910
+15,317
+27%
+$136K
$646K﹤0.01% 37,893
-18,153
-32%
-$309K
$642K﹤0.01% 4,682
+714
+18%
+$97.9K
$642K﹤0.01% 10,292
+999
+11%
+$62.3K
$640K﹤0.01% 18,301
+1,142
+7%
+$40K
$638K﹤0.01% 73,088
+12,176
+20%
+$106K
$631K﹤0.01% 8,308
+72
+0.9%
+$5.47K
$630K﹤0.01% 7,301
+108
+2%
+$9.32K
$629K﹤0.01% 22,430
+5,896
+36%
+$165K
$627K﹤0.01% 21,847
-5,802
-21%
-$167K
$625K﹤0.01% 8,208
+86
+1%
+$6.55K
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