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

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
$478K0%13,007
+853
+7%
+$31.3K
$477K0%9,437
+683
+8%
+$34.5K
$474K0%9,039
+699
+8%
+$36.6K
$472K0%3,422
+115
+3%
+$15.9K
$472K0%7,963
+209
+3%
+$12.4K
$470K0%4,958
+319
+7%
+$30.2K
$468K0%5,246
+615
+13%
+$54.9K
$467K0%14,646
-169
-1%
-$5.39K
$467K0%28,466
$466K0%18,465
+1,213
+7%
+$30.6K
$466K0%5,511
+1,862
+51%
+$157K
$466K0%3,863
+840
+28%
+$101K
$463K0%3,217
+766
+31%
+$110K
$463K0%24,137
+1,634
+7%
+$31.3K
$462K0%4,302
+234
+6%
+$25.1K
$462K0%5,241
+295
+6%
+$26K
$460K0%22,505
+1,748
+8%
+$35.7K
$460K0%7,762
+68
+0.9%
+$4.03K
$460K0%890
$459K0%16,168
-1,668
-9%
-$47.4K
$459K0%4,095
$457K0%10,814 New
+$457K
$457K0%17,557
+2,302
+15%
+$59.9K
$453K0%41,332
+3,238
+9%
+$35.5K
$453K0%16,492
+5,366
+48%
+$147K