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
$387K﹤0.01% 21,267
+1,509
+8%
+$27.5K
$387K﹤0.01% 50,700
-4,000
-7%
-$30.5K
$386K﹤0.01% 21,836
+1,551
+8%
+$27.5K
$386K﹤0.01% 17,804
-5,697
-24%
-$124K
$386K﹤0.01% 9,200
-500
-5%
-$21K
$386K﹤0.01% 11,210––
$382K﹤0.01% 4,111––
$381K﹤0.01% 11,153
-1,230
-10%
-$42.1K
$379K﹤0.01% 5,944
+1,206
+25%
+$76.9K
$379K﹤0.01% 8,449––
$377K﹤0.01% 63,576
+12,438
+24%
+$73.8K
$377K﹤0.01% 19,061
-328
-2%
-$6.48K
$376K﹤0.01% 26,990
+2,434
+10%
+$33.9K
$376K﹤0.01% 52,830
+10,355
+24%
+$73.6K
$375K﹤0.01% 7,750
+602
+8%
+$29.1K
$374K﹤0.01% 2,608
+579
+29%
+$83.1K
$374K﹤0.01% 39,711
-21,919
-36%
-$206K
$373K﹤0.01% 9,727
+879
+10%
+$33.7K
$372K﹤0.01% 5,804
+795
+16%
+$51K
$372K﹤0.01% 18,334
+5,572
+44%
+$113K
$372K﹤0.01% 7,232
+551
+8%
+$28.3K
$371K﹤0.01% 14,846
+1,070
+8%
+$26.8K
$371K﹤0.01% 4,442
+874
+25%
+$73.1K
$371K﹤0.01% 14,913––
$371K﹤0.01% 10,928
+2,221
+26%
+$75.4K
1 585960616284