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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0% | 39,074 -14,758 | -27% | -$236K | |||
| $622K | 0% | 16,062 +3,199 | +25% | +$124K | |||
| $621K | 0% | 6,175 +900 | +17% | +$90.6K | |||
| $621K | 0% | 25,534 -208 | -0.8% | -$5.06K | |||
| $621K | 0% | 29,437 +656 | +2% | +$13.8K | |||
| $621K | 0% | 1,195 +78 | +7% | +$40.5K | |||
| $616K | 0% | 12,706 +820 | +7% | +$39.7K | |||
| $615K | 0% | 9,015 +452 | +5% | +$30.8K | |||
| $615K | 0% | 3,584 +187 | +6% | +$32.1K | |||
| $613K | 0% | 7,632 +421 | +6% | +$33.8K | |||
| $613K | 0% | 20,998 +1,106 | +6% | +$32.3K | |||
| $613K | 0% | 74,388 -26,165 | -26% | -$216K | |||
| $609K | 0% | 15,468 -7,069 | -31% | -$279K | |||
| $608K | 0% | 67,428 +8,085 | +14% | +$73K | |||
| $608K | 0% | 6,690 +1,306 | +24% | +$119K | |||
| $607K | 0% | 23,888 +1,562 | +7% | +$39.7K | |||
| $606K | 0% | 10,384 +481 | +5% | +$28.1K | |||
| $604K | 0% | 6,587 +759 | +13% | +$69.6K | |||
| $602K | 0% | 8,033 +372 | +5% | +$27.9K | |||
| $601K | 0% | 4,679 +294 | +7% | +$37.8K | |||
| $600K | 0% | 47,698 +5,044 | +12% | +$63.4K | |||
| $600K | 0% | 28,604 -12,105 | -30% | -$254K | |||
| $599K | 0% | 21,096 +950 | +5% | +$27K | |||
| $598K | 0% | 95,791 -3,883 | -4% | -$24.2K | |||
| $596K | 0% | 31,378 +1,816 | +6% | +$34.5K |
