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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0% | 7,889 +430 | +6% | +$24.7K | |||
| $453K | 0% | 13,674 +934 | +7% | +$30.9K | |||
| $452K | 0% | 26,195 +1,857 | +8% | +$32.1K | |||
| $452K | 0% | 470 +40 | +9% | +$38.4K | |||
| $452K | 0% | 8,114 +1,861 | +30% | +$104K | |||
| $449K | 0% | 7,699 | – | – | |||
| $449K | 0% | 55,316 +4,633 | +9% | +$37.6K | |||
| $448K | 0% | 65,143 +3,950 | +6% | +$27.1K | |||
| $447K | 0% | 10,971 +918 | +9% | +$37.4K | |||
| $446K | 0% | 10,136 +650 | +7% | +$28.6K | |||
| $445K | 0% | 7,261 +1,176 | +19% | +$72.1K | |||
| $444K | 0% | 7,046 -257,848 | -97% | -$16.2M | |||
| $444K | 0% | 4,432 -492 | -10% | -$49.3K | |||
| $443K | 0% | 22,171 | – | – | |||
| $443K | 0% | 6,056 +428 | +8% | +$31.3K | |||
| $440K | 0% | 3,949 +676 | +21% | +$75.3K | |||
| $439K | 0% | 97,952 +647 | +0.7% | +$2.9K | |||
| $438K | 0% | 41,544 +1,923 | +5% | +$20.3K | |||
| $435K | 0% | 4,697 +381 | +9% | +$35.3K | |||
| $435K | 0% | 7,482 -233 | -3% | -$13.5K | |||
| $434K | 0% | 5,722 -10 | -0.2% | -$759 | |||
| $432K | 0% | 17,712 -1,917 | -10% | -$46.8K | |||
| $431K | 0% | 46,206 +53 | +0.1% | +$495 | |||
| $431K | 0% | 10,977 +724 | +7% | +$28.4K | |||
| $429K | 0% | 14,207 | – | – |
