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
$595K﹤0.01% 263,200
-16,400
-6%
-$37.1K
$594K﹤0.01% 12,510
-9,357
-43%
-$444K
$593K﹤0.01% 17,210––
$591K﹤0.01% 150,706
+4,422
+3%
+$17.3K
$589K﹤0.01% 55,786
-4,018
-7%
-$42.4K
$588K﹤0.01% 71,536
+3,646
+5%
+$30K
$587K﹤0.01% 12,375
+301
+2%
+$14.3K
$586K﹤0.01% 9,066
+113
+1%
+$7.31K
$584K﹤0.01% 7,209
+387
+6%
+$31.4K
$584K﹤0.01% 13,490
+747
+6%
+$32.3K
$582K﹤0.01% 5,173
+1,206
+30%
+$136K
$581K﹤0.01% 6,192
+1,105
+22%
+$104K
$581K﹤0.01% 4,375
+813
+23%
+$108K
$578K﹤0.01% 38,665––
$576K﹤0.01% 5,079
+357
+8%
+$40.5K
$574K﹤0.01% 24,156
-102,770
-81%
-$2.44M
$572K﹤0.01% 34,033
+703
+2%
+$11.8K
$572K﹤0.01% 3,813
+215
+6%
+$32.2K
$571K﹤0.01% 15,379
+724
+5%
+$26.9K
$570K﹤0.01% 7,506
+319
+4%
+$24.2K
$570K﹤0.01% 5,976
+379
+7%
+$36.1K
$570K﹤0.01% 19,478
+3,896
+25%
+$114K
$569K﹤0.01% 9,882
+1,333
+16%
+$76.7K
$569K﹤0.01% 66,200
+14,200
+27%
+$122K
$566K﹤0.01% 10,586
+733
+7%
+$39.2K
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