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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 35,603 +13,322 | +60% | +$83.4K | |||
| $222K | 0% | 6,867 +132 | +2% | +$4.26K | |||
| $221K | 0% | 6,762 +998 | +17% | +$32.7K | |||
| $221K | 0% | 10,393 +1,454 | +16% | +$31K | |||
| $221K | 0% | 8,346 | – | – | |||
| $220K | 0% | 24,276 +6,964 | +40% | +$63K | |||
| $219K | 0% | 7,075 | – | – | |||
| $219K | 0% | 15,183 | – | – | |||
| $218K | 0% | 43,374 +5,805 | +15% | +$29.2K | |||
| $218K | 0% | 37,145 -2,287 | -6% | -$13.4K | |||
| $218K | 0% | 9,142 | – | – | |||
| $217K | 0% | 10,948 +190 | +2% | +$3.76K | |||
| $217K | 0% | 2,548 | – | – | |||
| $216K | 0% | 4,132 | New | +$216K | |||
| $215K | 0% | 29,710 +2,517 | +9% | +$18.2K | |||
| $215K | 0% | 5,375 | – | – | |||
| $215K | 0% | 24,264 +14,100 | +139% | +$125K | |||
| $214K | 0% | 3,510 | – | – | |||
| $214K | 0% | 4,708 -944 | -17% | -$42.9K | |||
| $213K | 0% | 13,426 | – | – | |||
| $213K | 0% | 3,816 | – | – | |||
| $212K | 0% | 17,529 +1,583 | +10% | +$19.2K | |||
| $211K | 0% | 21,685 +2,676 | +14% | +$26.1K | |||
| $211K | 0% | 2,784 | – | – | |||
| $211K | 0% | 589 | – | – |
