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 | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 27,363 -2,097 | -7% | -$7.77K | |||
| $101K | 0% | 34,458 -296 | -0.9% | -$864 | |||
| $99.8K | 0% | 12,415 | – | – | |||
| $99.7K | 0% | 62,556 +4,955 | +9% | +$7.9K | |||
| $99.2K | 0% | 12,277 -3,302 | -21% | -$26.7K | |||
| $98.6K | 0% | 13,578 | – | – | |||
| $98.4K | 0% | 10,892 | – | – | |||
| $97.9K | 0% | 16,134 | – | – | |||
| $95.8K | 0% | 28,586 | – | – | |||
| $94.3K | 0% | 13,392 | – | – | |||
| $94.2K | 0% | 18,507 | – | – | |||
| $93.3K | 0% | 15,148 | New | +$93.3K | |||
| $92.7K | 0% | 34,290 | – | – | |||
| $91.1K | 0% | 14,398 | – | – | |||
| $90.9K | 0% | 22,666 -637 | -3% | -$2.55K | |||
| $89.9K | 0% | 13,492 -150 | -1% | -$999 | |||
| $89.7K | 0% | 27,419 -23,200 | -46% | -$75.9K | |||
| $88.8K | 0% | 38,603 | – | – | |||
| $88.4K | 0% | 29,952 | – | – | |||
| $88.1K | 0% | 23,444 | – | – | |||
| $87.4K | 0% | 13,488 | New | +$87.4K | |||
| $86.2K | 0% | 15,787 | – | – | |||
| $86.2K | 0% | 18,776 | – | – | |||
| $86.2K | 0% | 13,897 | – | – | |||
| $85.8K | 0% | 84,159 | – | – |
