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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0% | 13,548 -1,376 | -9% | -$37.6K | |||
| $370K | 0% | 98,189 +13,391 | +16% | +$50.4K | |||
| $369K | 0% | 14,243 +2,419 | +20% | +$62.7K | |||
| $369K | 0% | 7,165 -42,142 | -85% | -$2.17M | |||
| $368K | 0% | 116,060 | – | – | |||
| $366K | 0% | 2,768 +626 | +29% | +$82.7K | |||
| $366K | 0% | 3,512 -177 | -5% | -$18.4K | |||
| $365K | 0% | 35,749 +2,895 | +9% | +$29.6K | |||
| $365K | 0% | 14,622 +3,091 | +27% | +$77.2K | |||
| $365K | 0% | 6,669 | – | – | |||
| $365K | 0% | 6,688 | – | – | |||
| $364K | 0% | 66,565 +18,780 | +39% | +$103K | |||
| $364K | 0% | 10,373 +543 | +6% | +$19K | |||
| $363K | 0% | 25,742 | – | – | |||
| $363K | 0% | 8,489 +846 | +11% | +$36.1K | |||
| $362K | 0% | 38,803 -1,658 | -4% | -$15.5K | |||
| $362K | 0% | 8,960 +1,928 | +27% | +$78K | |||
| $362K | 0% | 27,594 +7,465 | +37% | +$97.9K | |||
| $361K | 0% | 5,673 +466 | +9% | +$29.7K | |||
| $360K | 0% | 5,487 +542 | +11% | +$35.6K | |||
| $360K | 0% | 19,475 | – | – | |||
| $358K | 0% | 45,053 | New | +$358K | |||
| $357K | 0% | 16,957 +1,133 | +7% | +$23.9K | |||
| $356K | 0% | 17,353 +1,586 | +10% | +$32.6K | |||
| $356K | 0% | 13,368 | New | +$356K |
