Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
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

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149M0.17%5,098,443
+40,998
+0.8%
+$1.2M
$149M0.17%1,416,895
+515,421
+57%
+$54.3M
$148M0.16%580,954
+486,945
+518%
+$124M
$146M0.16%265,938
+52,165
+24%
+$28.7M
$145M0.16%1,238,699
-107,751
-8%
-$12.7M
$144M0.16%941,245
+463,580
+97%
+$70.8M
$141M0.16%1,254,799
+375,711
+43%
+$42.4M
$139M0.15%147,163
+3,226
+2%
+$3.05M
$138M0.15%452,138
-2,549
-0.6%
-$779K
$138M0.15%553,535
+19,607
+4%
+$4.87M
$137M0.15%3,287,027
+193,874
+6%
+$8.09M
$136M0.15%229,441
-55,253
-19%
-$32.7M
$134M0.15%2,547,533
+94,725
+4%
+$4.97M
$131M0.15%7,504,684
+377,648
+5%
+$6.59M
$130M0.14%416,881
+4,117
+1%
+$1.29M
$130M0.14%1,096,565
-19,759
-2%
-$2.34M
$130M0.14%480,967
+50,355
+12%
+$13.6M
$129M0.14%70,027
-1,738
-2%
-$3.2M
$129M0.14%529,076
-9,660
-2%
-$2.36M
$127M0.14%1,536,011
+13,718
+0.9%
+$1.14M
$127M0.14%490,391
-121,007
-20%
-$31.3M
$125M0.14%4,196,161
+375,767
+10%
+$11.2M
$124M0.14%827,691
-17,020
-2%
-$2.55M
$123M0.14%600,627
-51,296
-8%
-$10.5M
$122M0.14%610,031
-21,676
-3%
-$4.34M
1 5678984