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 | |
|---|---|---|---|---|---|---|---|
| $182M | 0.2% | 1,177,457 -43,040 | -4% | -$6.65M | |||
| $181M | 0.2% | 777,900 +44,863 | +6% | +$10.5M | |||
| $180M | 0.2% | 2,583,715 +444,375 | +21% | +$31M | |||
| $180M | 0.2% | 756,302 -53,748 | -7% | -$12.8M | |||
| $180M | 0.2% | 635,780 -268,129 | -30% | -$75.9M | |||
| $179M | 0.2% | 1,881,542 -289,324 | -13% | -$27.6M | |||
| $178M | 0.2% | 4,376,144 -715,091 | -14% | -$29.1M | |||
| $174M | 0.19% | 3,069,317 +1,536,092 | +100% | +$86.9M | |||
| $170M | 0.19% | 1,789,346 -66,240 | -4% | -$6.31M | |||
| $170M | 0.19% | 2,264,442 -219,047 | -9% | -$16.5M | |||
| $169M | 0.19% | 441,737 -36,707 | -8% | -$14.1M | |||
| $168M | 0.19% | 737,168 -47,130 | -6% | -$10.7M | |||
| $167M | 0.19% | 2,024,948 -609,141 | -23% | -$50.1M | |||
| $161M | 0.18% | 1,540,939 -176,203 | -10% | -$18.4M | |||
| $160M | 0.18% | 1,996,082 -30,227 | -1% | -$2.42M | |||
| $159M | 0.18% | 1,611,428 -15,055 | -0.9% | -$1.49M | |||
| $155M | 0.17% | 5,701,703 -881,562 | -13% | -$23.9M | |||
| $154M | 0.17% | 1,006,919 -62,186 | -6% | -$9.53M | |||
| $154M | 0.17% | 2,013,329 +53,611 | +3% | +$4.1M | |||
| $153M | 0.17% | 1,564,901 -219,815 | -12% | -$21.5M | |||
| $153M | 0.17% | 3,894,549 -1,720,201 | -31% | -$67.7M | |||
| $153M | 0.17% | 1,370,174 -156,324 | -10% | -$17.5M | |||
| $153M | 0.17% | 997,162 +210,927 | +27% | +$32.4M | |||
| $152M | 0.17% | 1,550,836 -32,460 | -2% | -$3.18M | |||
| $150M | 0.17% | 1,674,491 -81,742 | -5% | -$7.34M |
