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
$428K﹤0.01% 9,039
+659
+8%
+$31.2K
$428K﹤0.01% 8,608
+534
+7%
+$26.6K
$428K﹤0.01% 2,798––
$428K﹤0.01% 13,351
+820
+7%
+$26.3K
$425K﹤0.01% 59,920––
$425K﹤0.01% 9,502
+926
+11%
+$41.4K
$424K﹤0.01% 37,848
+8,636
+30%
+$96.6K
$423K﹤0.01% 2,793
+697
+33%
+$106K
$423K﹤0.01% 12,287
+1,086
+10%
+$37.4K
$423K﹤0.01% 23,193––
$421K﹤0.01% 4,931
+395
+9%
+$33.7K
$420K﹤0.01% 102,524
+21,416
+26%
+$87.8K
$420K﹤0.01% 12,040––
$418K﹤0.01% 10,869––
$417K﹤0.01% 8,036
+658
+9%
+$34.1K
$416K﹤0.01% 6,038
+499
+9%
+$34.4K
$416K﹤0.01% 5,885
+482
+9%
+$34K
$415K﹤0.01% 46,393
+3,156
+7%
+$28.2K
$414K﹤0.01% 11,072
+4,602
+71%
+$172K
$412K﹤0.01% 16,994
-596
-3%
-$14.4K
$412K﹤0.01% 6,789
+620
+10%
+$37.6K
$409K﹤0.01% 11,676
+213
+2%
+$7.47K
$408K﹤0.01% 13,101
-2,598
-17%
-$81K
$408K﹤0.01% 16,689
+3,096
+23%
+$75.7K
$408K﹤0.01% 13,167
+5,662
+75%
+$175K
1 565758596084