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
$536K0%10,027
+1,976
+25%
+$106K
$530K0%17,523
+134
+0.8%
+$4.06K
$528K0%45,439
+4,062
+10%
+$47.2K
$527K0%4,620
+78
+2%
+$8.9K
$526K0%2,706
+267
+11%
+$51.9K
$525K0%8,325
+535
+7%
+$33.7K
$523K0%7,003
+456
+7%
+$34.1K
$521K0%20,369
+1,501
+8%
+$38.4K
$520K0%7,237
+1,143
+19%
+$82.1K
$520K0%21,260
+4,403
+26%
+$108K
$517K0%3,197
+210
+7%
+$34K
$517K0%8,134
+1,171
+17%
+$74.4K
$516K0%18,360
+3,789
+26%
+$107K
$516K0%17,238
+797
+5%
+$23.9K
$516K0%48,311
-18,567
-28%
-$198K
$516K0%2,948
+208
+8%
+$36.4K
$516K0%7,567
+969
+15%
+$66K
$515K0%4,023
+212
+6%
+$27.2K
$514K0%8,022
+1,222
+18%
+$78.4K
$513K0%6,722
+3,043
+83%
+$232K
$513K0%8,747
-579
-6%
-$33.9K
$511K0%21,125
-6,779
-24%
-$164K
$511K0%2,094
+154
+8%
+$37.6K
$508K0%26,763
-12,657
-32%
-$240K
$508K0%35,010
+6,896
+25%
+$100K
1 525354555684