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 | |
|---|---|---|---|---|---|---|---|
| $265K | ﹤0.01% | 33,568 -2,853 | -8% | -$22.5K | |||
| $265K | ﹤0.01% | 8,034 | – | – | |||
| $265K | ﹤0.01% | 11,856 | – | – | |||
| $265K | ﹤0.01% | 1,555 +148 | +11% | +$25.2K | |||
| $265K | ﹤0.01% | 13,874 | – | – | |||
| $265K | ﹤0.01% | 4,515 -6,497 | -59% | -$381K | |||
| $264K | ﹤0.01% | 16,910 +6,635 | +65% | +$103K | |||
| $263K | ﹤0.01% | 8,010 -5 | -0.1% | -$164 | |||
| $263K | ﹤0.01% | 14,082 -7,923 | -36% | -$148K | |||
| $262K | ﹤0.01% | 14,391 +4,205 | +41% | +$76.7K | |||
| $262K | ﹤0.01% | 10,030 +1,171 | +13% | +$30.6K | |||
| $261K | ﹤0.01% | 29,629 -12,524 | -30% | -$110K | |||
| $260K | ﹤0.01% | 22,122 -11,634 | -34% | -$137K | |||
| $259K | ﹤0.01% | 1,978 +491 | +33% | +$64.4K | |||
| $259K | ﹤0.01% | 26,204 +14,308 | +120% | +$142K | |||
| $259K | ﹤0.01% | 16,367 -4,711 | -22% | -$74.7K | |||
| $259K | ﹤0.01% | 3,090 +366 | +13% | +$30.7K | |||
| $258K | ﹤0.01% | 22,641 +2,238 | +11% | +$25.5K | |||
| $258K | ﹤0.01% | +6,750 | New | +$258K | |||
| $258K | ﹤0.01% | 13,380 | – | – | |||
| $258K | ﹤0.01% | 14,270 | – | – | |||
| $258K | ﹤0.01% | 5,117 +474 | +10% | +$23.9K | |||
| $256K | ﹤0.01% | 11,221 | – | – | |||
| $255K | ﹤0.01% | 9,326 +1,079 | +13% | +$29.6K | |||
| $254K | ﹤0.01% | 3,780 +80 | +2% | +$5.38K |
