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
$536K﹤0.01% 10,027
+1,976
+25%
+$106K
$530K﹤0.01% 17,523
+134
+0.8%
+$4.06K
$528K﹤0.01% 45,439
+4,062
+10%
+$47.2K
$527K﹤0.01% 4,620
+78
+2%
+$8.9K
$526K﹤0.01% 2,706
+267
+11%
+$51.9K
$525K﹤0.01% 8,325
+535
+7%
+$33.7K
$523K﹤0.01% 7,003
+456
+7%
+$34.1K
$521K﹤0.01% 20,369
+1,501
+8%
+$38.4K
$520K﹤0.01% 7,237
+1,143
+19%
+$82.1K
$520K﹤0.01% 21,260
+4,403
+26%
+$108K
$517K﹤0.01% 3,197
+210
+7%
+$34K
$517K﹤0.01% 8,134
+1,171
+17%
+$74.4K
$516K﹤0.01% 18,360
+3,789
+26%
+$107K
$516K﹤0.01% 17,238
+797
+5%
+$23.9K
$516K﹤0.01% 48,311
-18,567
-28%
-$198K
$516K﹤0.01% 2,948
+208
+8%
+$36.4K
$516K﹤0.01% 7,567
+969
+15%
+$66K
$515K﹤0.01% 4,023
+212
+6%
+$27.2K
$514K﹤0.01% 8,022
+1,222
+18%
+$78.4K
$513K﹤0.01% 6,722
+3,043
+83%
+$232K
$513K﹤0.01% 8,747
-579
-6%
-$33.9K
$511K﹤0.01% 21,125
-6,779
-24%
-$164K
$511K﹤0.01% 2,094
+154
+8%
+$37.6K
$508K﹤0.01% 26,763
-12,657
-32%
-$240K
$508K﹤0.01% 35,010
+6,896
+25%
+$100K
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