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
$328K﹤0.01% 51,940
+8,303
+19%
+$52.5K
$328K﹤0.01% 9,826
+2,068
+27%
+$69.1K
$327K﹤0.01% 4,132––
$327K﹤0.01% 44,780––
$326K﹤0.01% 10,988
+853
+8%
+$25.3K
$326K﹤0.01% 5,393
+1,275
+31%
+$77K
$326K﹤0.01% 6,162
-165
-3%
-$8.72K
$325K﹤0.01% 3,719––
$324K﹤0.01% 27,915––
$324K﹤0.01%
+3,641
 New
+$324K
$323K﹤0.01% 16,776
+3,684
+28%
+$71K
$323K﹤0.01% 5,585––
$322K﹤0.01% 11,048––
$322K﹤0.01% 78,053
+27,706
+55%
+$114K
$319K﹤0.01% 12,597
+1,390
+12%
+$35.2K
$319K﹤0.01% 8,678
+1,256
+17%
+$46.2K
$318K﹤0.01% 3,789
+371
+11%
+$31.1K
$318K﹤0.01% 18,777
-5,562
-23%
-$94.1K
$318K﹤0.01% 8,088
+735
+10%
+$28.9K
$315K﹤0.01% 7,686
-592
-7%
-$24.2K
$313K﹤0.01% 59,427
-1,000
-2%
-$5.27K
$312K﹤0.01% 7,003
+597
+9%
+$26.6K
$312K﹤0.01% 9,565
+2,153
+29%
+$70.3K
$311K﹤0.01% 1,746
+404
+30%
+$72K
$311K﹤0.01% 19,304
-6,721
-26%
-$108K
1 626364656684