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 (-3%)
Cap. Flow
+$1.9B
Cap. Flow % of AUM
2.11%
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 | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | ﹤0.01% | 38,435 | – | – | |||
| $354K | ﹤0.01% | 5,758 +1,268 | +28% | +$78K | |||
| $353K | ﹤0.01% | 12,366 +1,117 | +10% | +$31.9K | |||
| $353K | ﹤0.01% | 9,772 +837 | +9% | +$30.2K | |||
| $352K | ﹤0.01% | 7,026 | – | – | |||
| $351K | ﹤0.01% | 14,099 -776 | -5% | -$19.3K | |||
| $351K | ﹤0.01% | 13,646 +1,754 | +15% | +$45.1K | |||
| $351K | ﹤0.01% | 20,447 +6,207 | +44% | +$107K | |||
| $351K | ﹤0.01% | 3,870 +582 | +18% | +$52.8K | |||
| $350K | ﹤0.01% | 34,969 +4,248 | +14% | +$42.6K | |||
| $350K | ﹤0.01% | 9,263 | – | – | |||
| $349K | ﹤0.01% | 15,989 | – | – | |||
| $349K | ﹤0.01% | 5,078 +849 | +20% | +$58.3K | |||
| $349K | ﹤0.01% | 46,289 +4,211 | +10% | +$31.7K | |||
| $349K | ﹤0.01% | 20,415 +4,655 | +30% | +$79.5K | |||
| $348K | ﹤0.01% | 51,800 +19,645 | +61% | +$132K | |||
| $347K | ﹤0.01% | 7,399 +1,878 | +34% | +$88.2K | |||
| $347K | ﹤0.01% | 3,157 +302 | +11% | +$33.2K | |||
| $347K | ﹤0.01% | 3,273 +313 | +11% | +$33.2K | |||
| $346K | ﹤0.01% | 9,253 | – | – | |||
| $346K | ﹤0.01% | 34,605 +599 | +2% | +$5.99K | |||
| $346K | ﹤0.01% | 29,429 +2,632 | +10% | +$30.9K | |||
| $346K | ﹤0.01% | 3,648 | – | – | |||
| $346K | ﹤0.01% | 21,826 | – | – | |||
| $345K | ﹤0.01% | 9,324 | – | – |
