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
$478K﹤0.01% 13,007
+853
+7%
+$31.3K
$477K﹤0.01% 9,437
+683
+8%
+$34.5K
$474K﹤0.01% 9,039
+699
+8%
+$36.6K
$472K﹤0.01% 3,422
+115
+3%
+$15.9K
$472K﹤0.01% 7,963
+209
+3%
+$12.4K
$470K﹤0.01% 4,958
+319
+7%
+$30.2K
$468K﹤0.01% 5,246
+615
+13%
+$54.9K
$467K﹤0.01% 14,646
-169
-1%
-$5.39K
$467K﹤0.01% 28,466––
$466K﹤0.01% 18,465
+1,213
+7%
+$30.6K
$466K﹤0.01% 5,511
+1,862
+51%
+$157K
$466K﹤0.01% 3,863
+840
+28%
+$101K
$463K﹤0.01% 3,217
+766
+31%
+$110K
$463K﹤0.01% 24,137
+1,634
+7%
+$31.3K
$462K﹤0.01% 4,302
+234
+6%
+$25.1K
$462K﹤0.01% 5,241
+295
+6%
+$26K
$460K﹤0.01% 22,505
+1,748
+8%
+$35.7K
$460K﹤0.01% 7,762
+68
+0.9%
+$4.03K
$460K﹤0.01% 890––
$459K﹤0.01% 16,168
-1,668
-9%
-$47.4K
$459K﹤0.01% 4,095––
$457K﹤0.01%
+10,814
 New
+$457K
$457K﹤0.01% 17,557
+2,302
+15%
+$59.9K
$453K﹤0.01% 41,332
+3,238
+9%
+$35.5K
$453K﹤0.01% 16,492
+5,366
+48%
+$147K
1 545556575884