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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 15,794 | – | – | |||
| $210K | 0% | 6,337 -50,426 | -89% | -$1.67M | |||
| $209K | 0% | 1,592 | – | – | |||
| $208K | 0% | 13,402 | – | – | |||
| $208K | 0% | 9,087 | – | – | |||
| $208K | 0% | 14,230 +2,294 | +19% | +$33.5K | |||
| $207K | 0% | 6,145 +390 | +7% | +$13.2K | |||
| $207K | 0% | 1,903 | New | +$207K | |||
| $207K | 0% | 158,611 -7,568 | -5% | -$9.89K | |||
| $205K | 0% | 24,472 +3,960 | +19% | +$33.2K | |||
| $205K | 0% | 14,190 -400 | -3% | -$5.78K | |||
| $204K | 0% | 3,072 | – | – | |||
| $204K | 0% | 14,377 | – | – | |||
| $203K | 0% | 3,221 +447 | +16% | +$28.2K | |||
| $203K | 0% | 1,231 | – | – | |||
| $203K | 0% | 3,958 | – | – | |||
| $203K | 0% | 15,310 | – | – | |||
| $202K | 0% | 12,503 | – | – | |||
| $202K | 0% | 13,882 +2,101 | +18% | +$30.6K | |||
| $202K | 0% | 10,869 | – | – | |||
| $201K | 0% | 5,796 -1,063 | -16% | -$36.8K | |||
| $201K | 0% | 24,779 -2,442 | -9% | -$19.8K | |||
| $201K | 0% | 6,347 | – | – | |||
| $198K | 0% | 18,662 -8,679 | -32% | -$92K | |||
| $198K | 0% | 10,123 +890 | +10% | +$17.4K |
