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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0% | 263,200 -16,400 | -6% | -$37.1K | |||
| $594K | 0% | 12,510 -9,357 | -43% | -$444K | |||
| $593K | 0% | 17,210 | – | – | |||
| $591K | 0% | 150,706 +4,422 | +3% | +$17.3K | |||
| $589K | 0% | 55,786 -4,018 | -7% | -$42.4K | |||
| $588K | 0% | 71,536 +3,646 | +5% | +$30K | |||
| $587K | 0% | 12,375 +301 | +2% | +$14.3K | |||
| $586K | 0% | 9,066 +113 | +1% | +$7.31K | |||
| $584K | 0% | 7,209 +387 | +6% | +$31.4K | |||
| $584K | 0% | 13,490 +747 | +6% | +$32.3K | |||
| $582K | 0% | 5,173 +1,206 | +30% | +$136K | |||
| $581K | 0% | 6,192 +1,105 | +22% | +$104K | |||
| $581K | 0% | 4,375 +813 | +23% | +$108K | |||
| $578K | 0% | 38,665 | – | – | |||
| $576K | 0% | 5,079 +357 | +8% | +$40.5K | |||
| $574K | 0% | 24,156 -102,770 | -81% | -$2.44M | |||
| $572K | 0% | 34,033 +703 | +2% | +$11.8K | |||
| $572K | 0% | 3,813 +215 | +6% | +$32.2K | |||
| $571K | 0% | 15,379 +724 | +5% | +$26.9K | |||
| $570K | 0% | 7,506 +319 | +4% | +$24.2K | |||
| $570K | 0% | 5,976 +379 | +7% | +$36.1K | |||
| $570K | 0% | 19,478 +3,896 | +25% | +$114K | |||
| $569K | 0% | 9,882 +1,333 | +16% | +$76.7K | |||
| $569K | 0% | 66,200 +14,200 | +27% | +$122K | |||
| $566K | 0% | 10,586 +733 | +7% | +$39.2K |
