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 (-3%)
Cap. Flow
+$1.9B
Cap. Flow % of AUM
2.11%
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 | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | ﹤0.01% | 7,108 | – | – | |||
| $406K | ﹤0.01% | 29,941 +1,877 | +7% | +$25.5K | |||
| $404K | ﹤0.01% | 7,700 | – | – | |||
| $404K | ﹤0.01% | 13,320 +789 | +6% | +$23.9K | |||
| $403K | ﹤0.01% | 12,897 +2,407 | +23% | +$75.2K | |||
| $402K | ﹤0.01% | 25,468 +4,344 | +21% | +$68.6K | |||
| $400K | ﹤0.01% | 6,452 | – | – | |||
| $400K | ﹤0.01% | 9,296 -315 | -3% | -$13.6K | |||
| $400K | ﹤0.01% | 12,840 +928 | +8% | +$28.9K | |||
| $398K | ﹤0.01% | 164,586 +11,825 | +8% | +$28.6K | |||
| $398K | ﹤0.01% | 11,045 | – | – | |||
| $398K | ﹤0.01% | 6,872 | – | – | |||
| $397K | ﹤0.01% | +3,305 | New | +$397K | |||
| $397K | ﹤0.01% | 55,689 +19,053 | +52% | +$136K | |||
| $396K | ﹤0.01% | 27,099 +4,849 | +22% | +$70.9K | |||
| $395K | ﹤0.01% | 11,153 -4,169 | -27% | -$148K | |||
| $395K | ﹤0.01% | 51,135 -17,297 | -25% | -$134K | |||
| $394K | ﹤0.01% | 48,342 +4,649 | +11% | +$37.8K | |||
| $393K | ﹤0.01% | 13,995 +2,282 | +19% | +$64K | |||
| $393K | ﹤0.01% | 2,256 +165 | +8% | +$28.7K | |||
| $392K | ﹤0.01% | +12,981 | New | +$392K | |||
| $392K | ﹤0.01% | 13,680 +1,102 | +9% | +$31.6K | |||
| $390K | ﹤0.01% | 5,449 +472 | +9% | +$33.7K | |||
| $389K | ﹤0.01% | 6,215 | – | – | |||
| $387K | ﹤0.01% | 15,969 | – | – |
