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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 15,312 +3,372 | +28% | +$33.5K | |||
| $152K | 0% | 14,999 +3,148 | +27% | +$31.9K | |||
| $151K | 0% | 32,603 | – | – | |||
| $150K | 0% | 20,455 +2,841 | +16% | +$20.9K | |||
| $150K | 0% | 65,850 | – | – | |||
| $149K | 0% | 24,840 +5,372 | +28% | +$32.2K | |||
| $149K | 0% | 12,824 +1,467 | +13% | +$17K | |||
| $148K | 0% | 11,656 +1,846 | +19% | +$23.4K | |||
| $147K | 0% | 12,784 | New | +$147K | |||
| $146K | 0% | 19,974 | – | – | |||
| $146K | 0% | 17,829 | – | – | |||
| $145K | 0% | 42,529 +5,192 | +14% | +$17.7K | |||
| $145K | 0% | 17,285 +3,732 | +28% | +$31.2K | |||
| $145K | 0% | 19,263 -6,220 | -24% | -$46.7K | |||
| $144K | 0% | 20,878 +3,712 | +22% | +$25.7K | |||
| $143K | 0% | 13,873 -1,686 | -11% | -$17.4K | |||
| $142K | 0% | 10,574 | New | +$142K | |||
| $140K | 0% | 10,878 | – | – | |||
| $137K | 0% | 47,874 | – | – | |||
| $137K | 0% | 13,863 | – | – | |||
| $137K | 0% | 11,740 -43 | -0.4% | -$500 | |||
| $136K | 0% | 11,210 | – | – | |||
| $135K | 0% | 30,182 -17,209 | -36% | -$76.8K | |||
| $134K | 0% | 10,080 | – | – | |||
| $134K | 0% | 16,717 | – | – |
