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
$505K﹤0.01% 7,270
+1,918
+36%
+$133K
$503K﹤0.01% 11,144
+5,831
+110%
+$263K
$503K﹤0.01% 6,671
+1,045
+19%
+$78.8K
$503K﹤0.01% 20,006
+2,353
+13%
+$59.1K
$502K﹤0.01% 90,285
+6,494
+8%
+$36.1K
$501K﹤0.01% 14,042
+757
+6%
+$27K
$501K﹤0.01% 54,603
+3,792
+7%
+$34.8K
$500K﹤0.01% 12,759
+2,838
+29%
+$111K
$496K﹤0.01% 15,506
+4,861
+46%
+$156K
$495K﹤0.01% 6,369––
$494K﹤0.01% 10,836
+610
+6%
+$27.8K
$494K﹤0.01% 8,689
+1,902
+28%
+$108K
$490K﹤0.01% 260,867
+17,400
+7%
+$32.7K
$489K﹤0.01% 2,510
+570
+29%
+$111K
$487K﹤0.01% 10,526
+255
+2%
+$11.8K
$487K﹤0.01% 4,086
+213
+6%
+$25.4K
$487K﹤0.01% 3,505
+218
+7%
+$30.3K
$486K﹤0.01% 8,378
+733
+10%
+$42.5K
$486K﹤0.01% 8,670
+503
+6%
+$28.2K
$482K﹤0.01% 16,417
-7,851
-32%
-$231K
$482K﹤0.01% 10,508––
$481K﹤0.01% 63,425
-2,955
-4%
-$22.4K
$479K﹤0.01% 12,251
+3,853
+46%
+$151K
$479K﹤0.01% 71,644
-302,929
-81%
-$2.02M
$479K﹤0.01% 6,202––
1 535455565784