Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
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

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$84.8K0%18,716
-3,610
-16%
-$16.4K
$84.6K0%29,589 New
+$84.6K
$83.6K0%12,558
$83.5K0%23,927
+11,007
+85%
+$38.4K
$83.1K0%13,874
$83K0%47,185
+13,514
+40%
+$23.8K
$82.7K0%14,759
$82K0%10,452 New
+$82K
$82K0%34,147
$81.6K0%10,423
$81.5K0%10,798
$81.5K0%28,188
$79.2K0%13,268
$79K0%16,356
$77.2K0%10,364 New
+$77.2K
$76.9K0%13,985
$76.8K0%10,708
$75.4K0%13,901
$75.3K0%22,407
+7,761
+53%
+$26.1K
$74.6K0%11,219
$73.1K0%12,099
$72.9K0%110,837
$71.1K0%26,746
$68.5K0%10,181 New
+$68.5K
$67.7K0%25,088