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 | |
|---|---|---|---|---|---|---|---|
| $253K | ﹤0.01% | 2,974 | – | – | |||
| $252K | ﹤0.01% | 10,196 | – | – | |||
| $252K | ﹤0.01% | 4,303 +63 | +1% | +$3.7K | |||
| $251K | ﹤0.01% | 5,916 +703 | +13% | +$29.8K | |||
| $251K | ﹤0.01% | 3,907 | – | – | |||
| $250K | ﹤0.01% | 112,714 -4,515 | -4% | -$10K | |||
| $250K | ﹤0.01% | 5,382 | – | – | |||
| $249K | ﹤0.01% | 13,631 | – | – | |||
| $247K | ﹤0.01% | 6,007 +1,911 | +47% | +$78.7K | |||
| $247K | ﹤0.01% | 1,317 +262 | +25% | +$49.1K | |||
| $247K | ﹤0.01% | 2,497 | – | – | |||
| $246K | ﹤0.01% | 24,290 -11,370 | -32% | -$115K | |||
| $245K | ﹤0.01% | 1,217 +142 | +13% | +$28.6K | |||
| $245K | ﹤0.01% | 6,579 +879 | +15% | +$32.8K | |||
| $245K | ﹤0.01% | 20,376 +2,687 | +15% | +$32.3K | |||
| $245K | ﹤0.01% | +8,043 | New | +$245K | |||
| $243K | ﹤0.01% | 4,896 | – | – | |||
| $242K | ﹤0.01% | 890 -100,639 | -99% | -$27.4M | |||
| $241K | ﹤0.01% | 2,390 +331 | +16% | +$33.4K | |||
| $241K | ﹤0.01% | 3,300 +442 | +15% | +$32.2K | |||
| $240K | ﹤0.01% | 14,343 +2,887 | +25% | +$48.4K | |||
| $240K | ﹤0.01% | 13,955 -8,306 | -37% | -$143K | |||
| $240K | ﹤0.01% | 7,624 -555 | -7% | -$17.4K | |||
| $239K | ﹤0.01% | 10,971 -2,583 | -19% | -$56.2K | |||
| $237K | ﹤0.01% | 2,676 -210 | -7% | -$18.6K |
