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 | |
|---|---|---|---|---|---|---|---|
| $345K | ﹤0.01% | 5,628 | – | – | |||
| $345K | ﹤0.01% | 3,568 -143 | -4% | -$13.8K | |||
| $344K | ﹤0.01% | 11,373 +4,274 | +60% | +$129K | |||
| $344K | ﹤0.01% | 8,993 | – | – | |||
| $342K | ﹤0.01% | 12,102 +812 | +7% | +$23K | |||
| $342K | ﹤0.01% | 7,903 +772 | +11% | +$33.4K | |||
| $341K | ﹤0.01% | 6,211 +513 | +9% | +$28.2K | |||
| $341K | ﹤0.01% | 19,582 -9,550 | -33% | -$166K | |||
| $340K | ﹤0.01% | 21,042 +4,527 | +27% | +$73.1K | |||
| $339K | ﹤0.01% | 1,420 +140 | +11% | +$33.4K | |||
| $338K | ﹤0.01% | 42,101 -16,481 | -28% | -$133K | |||
| $338K | ﹤0.01% | 58,532 +4,123 | +8% | +$23.8K | |||
| $338K | ﹤0.01% | 6,938 | – | – | |||
| $337K | ﹤0.01% | 52,055 +2,029 | +4% | +$13.2K | |||
| $337K | ﹤0.01% | 16,443 +4,791 | +41% | +$98.3K | |||
| $336K | ﹤0.01% | 2,081 +453 | +28% | +$73.1K | |||
| $335K | ﹤0.01% | 9,588 | – | – | |||
| $335K | ﹤0.01% | 5,750 +1,241 | +28% | +$72.4K | |||
| $335K | ﹤0.01% | 2,836 +44 | +2% | +$5.2K | |||
| $333K | ﹤0.01% | 4,148 | – | – | |||
| $333K | ﹤0.01% | 9,392 +948 | +11% | +$33.6K | |||
| $332K | ﹤0.01% | 23,578 | – | – | |||
| $331K | ﹤0.01% | 27,157 +5,996 | +28% | +$73K | |||
| $330K | ﹤0.01% | 2,508 +242 | +11% | +$31.9K | |||
| $329K | ﹤0.01% | 6,884 | – | – |
