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
$625K﹤0.01% 39,074
-14,758
-27%
-$236K
$622K﹤0.01% 16,062
+3,199
+25%
+$124K
$621K﹤0.01% 6,175
+900
+17%
+$90.6K
$621K﹤0.01% 25,534
-208
-0.8%
-$5.06K
$621K﹤0.01% 29,437
+656
+2%
+$13.8K
$621K﹤0.01% 1,195
+78
+7%
+$40.5K
$616K﹤0.01% 12,706
+820
+7%
+$39.7K
$615K﹤0.01% 9,015
+452
+5%
+$30.8K
$615K﹤0.01% 3,584
+187
+6%
+$32.1K
$613K﹤0.01% 7,632
+421
+6%
+$33.8K
$613K﹤0.01% 20,998
+1,106
+6%
+$32.3K
$613K﹤0.01% 74,388
-26,165
-26%
-$216K
$609K﹤0.01% 15,468
-7,069
-31%
-$279K
$608K﹤0.01% 67,428
+8,085
+14%
+$73K
$608K﹤0.01% 6,690
+1,306
+24%
+$119K
$607K﹤0.01% 23,888
+1,562
+7%
+$39.7K
$606K﹤0.01% 10,384
+481
+5%
+$28.1K
$604K﹤0.01% 6,587
+759
+13%
+$69.6K
$602K﹤0.01% 8,033
+372
+5%
+$27.9K
$601K﹤0.01% 4,679
+294
+7%
+$37.8K
$600K﹤0.01% 47,698
+5,044
+12%
+$63.4K
$600K﹤0.01% 28,604
-12,105
-30%
-$254K
$599K﹤0.01% 21,096
+950
+5%
+$27K
$598K﹤0.01% 95,791
-3,883
-4%
-$24.2K
$596K﹤0.01% 31,378
+1,816
+6%
+$34.5K
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