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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 24,537 | New | +$196K | |||
| $196K | 0% | 22,592 -10,851 | -32% | -$94.2K | |||
| $194K | 0% | 25,102 | – | – | |||
| $194K | 0% | 38,416 +8,362 | +28% | +$42.1K | |||
| $192K | 0% | 30,335 -1,822 | -6% | -$11.6K | |||
| $190K | 0% | 52,924 +680 | +1% | +$2.44K | |||
| $187K | 0% | 35,397 | – | – | |||
| $187K | 0% | 30,992 +13,567 | +78% | +$81.7K | |||
| $187K | 0% | 13,241 +2,034 | +18% | +$28.7K | |||
| $185K | 0% | 18,417 +2,697 | +17% | +$27.2K | |||
| $185K | 0% | 21,184 -870 | -4% | -$7.61K | |||
| $184K | 0% | 22,157 +4,285 | +24% | +$35.6K | |||
| $182K | 0% | 11,163 | New | +$182K | |||
| $181K | 0% | 24,565 -8,761 | -26% | -$64.6K | |||
| $181K | 0% | 42,327 | – | – | |||
| $179K | 0% | 5,062 | New | +$179K | |||
| $177K | 0% | 12,950 | – | – | |||
| $176K | 0% | 28,236 | – | – | |||
| $175K | 0% | 16,713 | – | – | |||
| $175K | 0% | 129,368 +13,158 | +11% | +$17.8K | |||
| $174K | 0% | 17,915 | – | – | |||
| $174K | 0% | 32,728 | – | – | |||
| $174K | 0% | 12,825 | – | – | |||
| $173K | 0% | 13,095 -3,120 | -19% | -$41.2K | |||
| $173K | 0% | 11,055 +1,712 | +18% | +$26.8K |
