Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
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

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$565K0%4,859
+328
+7%
+$38.1K
$558K0%90,035
+3,547
+4%
+$22K
$557K0%7,298
+267
+4%
+$20.4K
$556K0%7,216
+365
+5%
+$28.1K
$556K0%14,600
+2,015
+16%
+$76.7K
$553K0%6,652
+233
+4%
+$19.4K
$553K0%12,033
+2,734
+29%
+$126K
$553K0%18,201
+8,454
+87%
+$257K
$550K0%24,409
+3,549
+17%
+$80K
$549K0%8,506
+1,711
+25%
+$110K
$547K0%15,852
+4,514
+40%
+$156K
$546K0%147,812
+25,561
+21%
+$94.5K
$546K0%63,112
-30,970
-33%
-$268K
$545K0%2,325
+68
+3%
+$15.9K
$545K0%23,971
+2,617
+12%
+$59.5K
$545K0%10,426
+2,072
+25%
+$108K
$544K0%30,049
+6,086
+25%
+$110K
$543K0%8,634
+514
+6%
+$32.3K
$542K0%11,014
-268
-2%
-$13.2K
$540K0%9,583
+2,172
+29%
+$123K
$539K0%23,944
+1,351
+6%
+$30.4K
$539K0%91,030
+27,123
+42%
+$161K
$537K0%11,668
+1,342
+13%
+$61.8K
$536K0%5,122
+1,538
+43%
+$161K
$536K0%9,954
+532
+6%
+$28.6K
1 515253545584