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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 21,676 -11,822 | -35% | -$64K | |||
| $117K | 0% | 52,246 | – | – | |||
| $116K | 0% | 20,930 | – | – | |||
| $115K | 0% | 11,318 | New | +$115K | |||
| $114K | 0% | 10,740 | – | – | |||
| $114K | 0% | 19,617 | – | – | |||
| $114K | 0% | 71,528 +11,905 | +20% | +$18.9K | |||
| $114K | 0% | 10,473 | New | +$114K | |||
| $113K | 0% | 13,554 | – | – | |||
| $113K | 0% | 10,977 | – | – | |||
| $112K | 0% | 39,764 -28,360 | -42% | -$79.7K | |||
| $111K | 0% | 21,135 | – | – | |||
| $111K | 0% | 13,995 -8,752 | -38% | -$69.3K | |||
| $111K | 0% | 12,672 | – | – | |||
| $110K | 0% | 13,947 +3,672 | +36% | +$29K | |||
| $109K | 0% | 65,495 | – | – | |||
| $108K | 0% | 33,800 | New | +$108K | |||
| $108K | 0% | 18,114 | – | – | |||
| $107K | 0% | 11,195 +9 | +0.1% | +$86 | |||
| $106K | 0% | 17,044 | – | – | |||
| $105K | 0% | 11,441 | New | +$105K | |||
| $104K | 0% | 16,291 | – | – | |||
| $104K | 0% | 10,523 | New | +$104K | |||
| $104K | 0% | 10,026 -2,644 | -21% | -$27.5K | |||
| $103K | 0% | 10,172 | – | – |
