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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 51,940 +8,303 | +19% | +$52.5K | |||
| $328K | 0% | 9,826 +2,068 | +27% | +$69.1K | |||
| $327K | 0% | 4,132 | – | – | |||
| $327K | 0% | 44,780 | – | – | |||
| $326K | 0% | 10,988 +853 | +8% | +$25.3K | |||
| $326K | 0% | 5,393 +1,275 | +31% | +$77K | |||
| $326K | 0% | 6,162 -165 | -3% | -$8.72K | |||
| $325K | 0% | 3,719 | – | – | |||
| $324K | 0% | 27,915 | – | – | |||
| $324K | 0% | 3,641 | New | +$324K | |||
| $323K | 0% | 16,776 +3,684 | +28% | +$71K | |||
| $323K | 0% | 5,585 | – | – | |||
| $322K | 0% | 11,048 | – | – | |||
| $322K | 0% | 78,053 +27,706 | +55% | +$114K | |||
| $319K | 0% | 12,597 +1,390 | +12% | +$35.2K | |||
| $319K | 0% | 8,678 +1,256 | +17% | +$46.2K | |||
| $318K | 0% | 3,789 +371 | +11% | +$31.1K | |||
| $318K | 0% | 18,777 -5,562 | -23% | -$94.1K | |||
| $318K | 0% | 8,088 +735 | +10% | +$28.9K | |||
| $315K | 0% | 7,686 -592 | -7% | -$24.2K | |||
| $313K | 0% | 59,427 -1,000 | -2% | -$5.27K | |||
| $312K | 0% | 7,003 +597 | +9% | +$26.6K | |||
| $312K | 0% | 9,565 +2,153 | +29% | +$70.3K | |||
| $311K | 0% | 1,746 +404 | +30% | +$72K | |||
| $311K | 0% | 19,304 -6,721 | -26% | -$108K |
