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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 13,835 | – | – | |||
| $132K | 0% | 14,128 | – | – | |||
| $132K | 0% | 125,728 +30,173 | +32% | +$31.7K | |||
| $132K | 0% | 17,745 -9,192 | -34% | -$68.3K | |||
| $132K | 0% | 15,108 | New | +$132K | |||
| $130K | 0% | 15,114 | – | – | |||
| $129K | 0% | 12,318 | – | – | |||
| $128K | 0% | 22,822 | – | – | |||
| $128K | 0% | 61,204 +27,076 | +79% | +$56.6K | |||
| $127K | 0% | 10,094 | – | – | |||
| $127K | 0% | 20,181 | – | – | |||
| $126K | 0% | 32,665 -3,662 | -10% | -$14.1K | |||
| $125K | 0% | 29,116 -19,480 | -40% | -$83.8K | |||
| $125K | 0% | 18,982 | – | – | |||
| $124K | 0% | 10,180 | New | +$124K | |||
| $123K | 0% | 16,712 | – | – | |||
| $123K | 0% | 22,358 | New | +$123K | |||
| $123K | 0% | 11,327 | New | +$123K | |||
| $120K | 0% | 43,933 +6,284 | +17% | +$17.2K | |||
| $120K | 0% | 35,800 | New | +$120K | |||
| $119K | 0% | 11,437 | New | +$119K | |||
| $119K | 0% | 15,040 | – | – | |||
| $118K | 0% | 12,442 | – | – | |||
| $118K | 0% | 16,357 | – | – | |||
| $117K | 0% | 13,224 -466,584 | -97% | -$4.14M |
