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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 6,777 +777 | +13% | +$33.7K | |||
| $294K | 0% | 6,807 +529 | +8% | +$22.8K | |||
| $294K | 0% | 18,011 | – | – | |||
| $292K | 0% | 6,766 | – | – | |||
| $291K | 0% | 4,016 +268 | +7% | +$19.4K | |||
| $291K | 0% | 36,889 -7,735 | -17% | -$61K | |||
| $291K | 0% | 5,496 | – | – | |||
| $291K | 0% | 6,779 +745 | +12% | +$32K | |||
| $291K | 0% | 21,038 +1,336 | +7% | +$18.5K | |||
| $290K | 0% | 19,900 | – | – | |||
| $290K | 0% | 18,557 | – | – | |||
| $290K | 0% | 2,470 | – | – | |||
| $290K | 0% | 4,808 -138 | -3% | -$8.33K | |||
| $289K | 0% | 14,221 +1,678 | +13% | +$34.1K | |||
| $289K | 0% | 15,515 +5,440 | +54% | +$101K | |||
| $288K | 0% | 7,185 +148 | +2% | +$5.92K | |||
| $288K | 0% | 10,103 | – | – | |||
| $287K | 0% | 7,712 | – | – | |||
| $284K | 0% | 68,378 +16,412 | +32% | +$68.3K | |||
| $284K | 0% | 6,381 | – | – | |||
| $284K | 0% | 24,336 +2,743 | +13% | +$32K | |||
| $284K | 0% | 9,479 +1,007 | +12% | +$30.1K | |||
| $283K | 0% | 3,956 | – | – | |||
| $283K | 0% | 5,264 +619 | +13% | +$33.3K | |||
| $283K | 0% | 4,093 +495 | +14% | +$34.2K |
