Pictet Asset Management Portfolio holdings
AUM $90B
AUM
$90B
AUM Growth
-$2.64B (-3%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 31.41% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0% | 7,270 +1,918 | +36% | +$133K | |||
| $503K | 0% | 11,144 +5,831 | +110% | +$263K | |||
| $503K | 0% | 6,671 +1,045 | +19% | +$78.8K | |||
| $503K | 0% | 20,006 +2,353 | +13% | +$59.1K | |||
| $502K | 0% | 90,285 +6,494 | +8% | +$36.1K | |||
| $501K | 0% | 14,042 +757 | +6% | +$27K | |||
| $501K | 0% | 54,603 +3,792 | +7% | +$34.8K | |||
| $500K | 0% | 12,759 +2,838 | +29% | +$111K | |||
| $496K | 0% | 15,506 +4,861 | +46% | +$156K | |||
| $495K | 0% | 6,369 | – | – | |||
| $494K | 0% | 10,836 +610 | +6% | +$27.8K | |||
| $494K | 0% | 8,689 +1,902 | +28% | +$108K | |||
| $490K | 0% | 260,867 +17,400 | +7% | +$32.7K | |||
| $489K | 0% | 2,510 +570 | +29% | +$111K | |||
| $487K | 0% | 10,526 +255 | +2% | +$11.8K | |||
| $487K | 0% | 4,086 +213 | +6% | +$25.4K | |||
| $487K | 0% | 3,505 +218 | +7% | +$30.3K | |||
| $486K | 0% | 8,378 +733 | +10% | +$42.5K | |||
| $486K | 0% | 8,670 +503 | +6% | +$28.2K | |||
| $482K | 0% | 16,417 -7,851 | -32% | -$231K | |||
| $482K | 0% | 10,508 | – | – | |||
| $481K | 0% | 63,425 -2,955 | -4% | -$22.4K | |||
| $479K | 0% | 12,251 +3,853 | +46% | +$151K | |||
| $479K | 0% | 71,644 -302,929 | -81% | -$2.02M | |||
| $479K | 0% | 6,202 | – | – |
