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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0% | 21,267 +1,509 | +8% | +$27.5K | |||
| $387K | 0% | 50,700 -4,000 | -7% | -$30.5K | |||
| $386K | 0% | 21,836 +1,551 | +8% | +$27.5K | |||
| $386K | 0% | 17,804 -5,697 | -24% | -$124K | |||
| $386K | 0% | 9,200 -500 | -5% | -$21K | |||
| $386K | 0% | 11,210 | – | – | |||
| $382K | 0% | 4,111 | – | – | |||
| $381K | 0% | 11,153 -1,230 | -10% | -$42.1K | |||
| $379K | 0% | 5,944 +1,206 | +25% | +$76.9K | |||
| $379K | 0% | 8,449 | – | – | |||
| $377K | 0% | 63,576 +12,438 | +24% | +$73.8K | |||
| $377K | 0% | 19,061 -328 | -2% | -$6.48K | |||
| $376K | 0% | 26,990 +2,434 | +10% | +$33.9K | |||
| $376K | 0% | 52,830 +10,355 | +24% | +$73.6K | |||
| $375K | 0% | 7,750 +602 | +8% | +$29.1K | |||
| $374K | 0% | 2,608 +579 | +29% | +$83.1K | |||
| $374K | 0% | 39,711 -21,919 | -36% | -$206K | |||
| $373K | 0% | 9,727 +879 | +10% | +$33.7K | |||
| $372K | 0% | 5,804 +795 | +16% | +$51K | |||
| $372K | 0% | 18,334 +5,572 | +44% | +$113K | |||
| $372K | 0% | 7,232 +551 | +8% | +$28.3K | |||
| $371K | 0% | 14,846 +1,070 | +8% | +$26.8K | |||
| $371K | 0% | 4,442 +874 | +25% | +$73.1K | |||
| $371K | 0% | 14,913 | – | – | |||
| $371K | 0% | 10,928 +2,221 | +26% | +$75.4K |
