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
$453K﹤0.01% 7,889
+430
+6%
+$24.7K
$453K﹤0.01% 13,674
+934
+7%
+$30.9K
$452K﹤0.01% 26,195
+1,857
+8%
+$32.1K
$452K﹤0.01% 470
+40
+9%
+$38.4K
$452K﹤0.01% 8,114
+1,861
+30%
+$104K
$449K﹤0.01% 7,699––
$449K﹤0.01% 55,316
+4,633
+9%
+$37.6K
$448K﹤0.01% 65,143
+3,950
+6%
+$27.1K
$447K﹤0.01% 10,971
+918
+9%
+$37.4K
$446K﹤0.01% 10,136
+650
+7%
+$28.6K
$445K﹤0.01% 7,261
+1,176
+19%
+$72.1K
$444K﹤0.01% 7,046
-257,848
-97%
-$16.2M
$444K﹤0.01% 4,432
-492
-10%
-$49.3K
$443K﹤0.01% 22,171––
$443K﹤0.01% 6,056
+428
+8%
+$31.3K
$440K﹤0.01% 3,949
+676
+21%
+$75.3K
$439K﹤0.01% 97,952
+647
+0.7%
+$2.9K
$438K﹤0.01% 41,544
+1,923
+5%
+$20.3K
$435K﹤0.01% 4,697
+381
+9%
+$35.3K
$435K﹤0.01% 7,482
-233
-3%
-$13.5K
$434K﹤0.01% 5,722
-10
-0.2%
-$759
$432K﹤0.01% 17,712
-1,917
-10%
-$46.8K
$431K﹤0.01% 46,206
+53
+0.1%
+$495
$431K﹤0.01% 10,977
+724
+7%
+$28.4K
$429K﹤0.01% 14,207––
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