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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 43,677 | – | – | |||
| $172K | 0% | 34,656 | – | – | |||
| $171K | 0% | 17,953 +1,840 | +11% | +$17.5K | |||
| $169K | 0% | 9,383 | New | +$169K | |||
| $169K | 0% | 15,754 | – | – | |||
| $169K | 0% | 22,194 +9,549 | +76% | +$72.6K | |||
| $168K | 0% | 19,603 | New | +$168K | |||
| $168K | 0% | 17,671 +2,540 | +17% | +$24.1K | |||
| $167K | 0% | 20,969 | – | – | |||
| $166K | 0% | 16,502 -21 | -0.1% | -$212 | |||
| $166K | 0% | 10,913 | New | +$166K | |||
| $165K | 0% | 11,863 +1,528 | +15% | +$21.3K | |||
| $164K | 0% | 11,643 | – | – | |||
| $163K | 0% | 55,976 +14,823 | +36% | +$43.3K | |||
| $163K | 0% | 18,232 | – | – | |||
| $161K | 0% | 17,468 | – | – | |||
| $159K | 0% | 32,479 | – | – | |||
| $159K | 0% | 42,060 -12,909 | -23% | -$48.8K | |||
| $159K | 0% | 11,958 | – | – | |||
| $158K | 0% | 14,775 | – | – | |||
| $156K | 0% | 35,993 | – | – | |||
| $155K | 0% | 13,574 | – | – | |||
| $154K | 0% | 18,591 -4,817 | -21% | -$40K | |||
| $154K | 0% | 15,530 | – | – | |||
| $153K | 0% | 11,882 | – | – |
