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 | |
|---|---|---|---|---|---|---|---|
| $282K | ﹤0.01% | +21,115 | New | +$282K | |||
| $280K | ﹤0.01% | 10,607 +1,121 | +12% | +$29.6K | |||
| $280K | ﹤0.01% | 10,503 | – | – | |||
| $279K | ﹤0.01% | 16,733 | – | – | |||
| $279K | ﹤0.01% | 2,464 | – | – | |||
| $278K | ﹤0.01% | 12,402 | – | – | |||
| $278K | ﹤0.01% | 4,143 +482 | +13% | +$32.3K | |||
| $278K | ﹤0.01% | 3,406 +354 | +12% | +$28.9K | |||
| $277K | ﹤0.01% | 12,340 -2,716 | -18% | -$60.9K | |||
| $277K | ﹤0.01% | 4,970 | – | – | |||
| $276K | ﹤0.01% | 20,676 +1,821 | +10% | +$24.3K | |||
| $275K | ﹤0.01% | +36,235 | New | +$275K | |||
| $275K | ﹤0.01% | 12,898 +1,462 | +13% | +$31.2K | |||
| $274K | ﹤0.01% | +2,466 | New | +$274K | |||
| $273K | ﹤0.01% | 3,957 | – | – | |||
| $273K | ﹤0.01% | +12,640 | New | +$273K | |||
| $273K | ﹤0.01% | 10,217 -379 | -4% | -$10.1K | |||
| $273K | ﹤0.01% | 5,295 | – | – | |||
| $271K | ﹤0.01% | 7,851 | – | – | |||
| $271K | ﹤0.01% | 3,793 +572 | +18% | +$40.8K | |||
| $270K | ﹤0.01% | 2,185 | – | – | |||
| $268K | ﹤0.01% | 22,407 | – | – | |||
| $268K | ﹤0.01% | 9,131 | – | – | |||
| $266K | ﹤0.01% | 6,219 | – | – | |||
| $265K | ﹤0.01% | 95,362 | – | – |
