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
$370K﹤0.01% 13,548
-1,376
-9%
-$37.6K
$370K﹤0.01% 98,189
+13,391
+16%
+$50.4K
$369K﹤0.01% 14,243
+2,419
+20%
+$62.7K
$369K﹤0.01% 7,165
-42,142
-85%
-$2.17M
$368K﹤0.01% 116,060––
$366K﹤0.01% 2,768
+626
+29%
+$82.7K
$366K﹤0.01% 3,512
-177
-5%
-$18.4K
$365K﹤0.01% 35,749
+2,895
+9%
+$29.6K
$365K﹤0.01% 14,622
+3,091
+27%
+$77.2K
$365K﹤0.01% 6,669––
$365K﹤0.01% 6,688––
$364K﹤0.01% 66,565
+18,780
+39%
+$103K
$364K﹤0.01% 10,373
+543
+6%
+$19K
$363K﹤0.01% 25,742––
$363K﹤0.01% 8,489
+846
+11%
+$36.1K
$362K﹤0.01% 38,803
-1,658
-4%
-$15.5K
$362K﹤0.01% 8,960
+1,928
+27%
+$78K
$362K﹤0.01% 27,594
+7,465
+37%
+$97.9K
$361K﹤0.01% 5,673
+466
+9%
+$29.7K
$360K﹤0.01% 5,487
+542
+11%
+$35.6K
$360K﹤0.01% 19,475––
$358K﹤0.01%
+45,053
 New
+$358K
$357K﹤0.01% 16,957
+1,133
+7%
+$23.9K
$356K﹤0.01% 17,353
+1,586
+10%
+$32.6K
$356K﹤0.01%
+13,368
 New
+$356K
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