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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 16,736 +4,627 | +38% | +$65.5K | |||
| $237K | 0% | 6,767 +828 | +14% | +$28.9K | |||
| $236K | 0% | 30,214 -14,761 | -33% | -$115K | |||
| $236K | 0% | 9,940 | – | – | |||
| $236K | 0% | 19,554 +3,721 | +24% | +$44.9K | |||
| $236K | 0% | 3,737 | – | – | |||
| $235K | 0% | 6,243 +665 | +12% | +$25K | |||
| $234K | 0% | 7,508 | New | +$234K | |||
| $233K | 0% | 4,642 | – | – | |||
| $233K | 0% | 17,843 -1,091 | -6% | -$14.2K | |||
| $233K | 0% | 5,798 +867 | +18% | +$34.8K | |||
| $233K | 0% | 3,297 | – | – | |||
| $232K | 0% | 8,404 | – | – | |||
| $229K | 0% | 9,104 | – | – | |||
| $228K | 0% | 3,843 +508 | +15% | +$30.2K | |||
| $228K | 0% | 12,586 | – | – | |||
| $227K | 0% | 26,767 | – | – | |||
| $227K | 0% | 25,708 | – | – | |||
| $227K | 0% | 5,799 | – | – | |||
| $226K | 0% | 9,378 | – | – | |||
| $226K | 0% | 6,100 | – | – | |||
| $226K | 0% | 13,061 | – | – | |||
| $225K | 0% | 41,065 -136,132 | -77% | -$746K | |||
| $224K | 0% | 8,537 +1,187 | +16% | +$31.2K | |||
| $223K | 0% | 11,261 | – | – |
