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 | |
|---|---|---|---|---|---|---|---|
| $310K | ﹤0.01% | 5,374 | – | – | |||
| $310K | ﹤0.01% | +6,183 | New | +$310K | |||
| $309K | ﹤0.01% | 26,952 +8,885 | +49% | +$102K | |||
| $309K | ﹤0.01% | 4,862 | – | – | |||
| $309K | ﹤0.01% | 6,958 | – | – | |||
| $308K | ﹤0.01% | 27,413 +3,179 | +13% | +$35.7K | |||
| $308K | ﹤0.01% | 5,126 +423 | +9% | +$25.4K | |||
| $307K | ﹤0.01% | 4,059 -794 | -16% | -$60.1K | |||
| $307K | ﹤0.01% | 26,653 +3,018 | +13% | +$34.7K | |||
| $304K | ﹤0.01% | 4,097 | – | – | |||
| $303K | ﹤0.01% | 5,404 | – | – | |||
| $302K | ﹤0.01% | 8,164 +306 | +4% | +$11.3K | |||
| $302K | ﹤0.01% | 21,276 | – | – | |||
| $302K | ﹤0.01% | 3,436 +21 | +0.6% | +$1.85K | |||
| $302K | ﹤0.01% | 16,819 +1,900 | +13% | +$34.1K | |||
| $301K | ﹤0.01% | 34,257 +11,548 | +51% | +$102K | |||
| $300K | ﹤0.01% | 15,120 +61 | +0.4% | +$1.21K | |||
| $299K | ﹤0.01% | 13,305 +1,143 | +9% | +$25.7K | |||
| $298K | ﹤0.01% | 5,517 -2,995 | -35% | -$162K | |||
| $298K | ﹤0.01% | 4,434 | – | – | |||
| $298K | ﹤0.01% | 15,604 | – | – | |||
| $297K | ﹤0.01% | 48,904 -440 | -0.9% | -$2.68K | |||
| $297K | ﹤0.01% | 62,058 +5,073 | +9% | +$24.2K | |||
| $296K | ﹤0.01% | 19,429 +1,637 | +9% | +$24.9K | |||
| $295K | ﹤0.01% | 3,798 +20 | +0.5% | +$1.55K |
