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 | |
|---|---|---|---|---|---|---|---|
| $84.8K | 0% | 18,716 -3,610 | -16% | -$16.4K | |||
| $84.6K | 0% | 29,589 | New | +$84.6K | |||
| $83.6K | 0% | 12,558 | – | – | |||
| $83.5K | 0% | 23,927 +11,007 | +85% | +$38.4K | |||
| $83.1K | 0% | 13,874 | – | – | |||
| $83K | 0% | 47,185 +13,514 | +40% | +$23.8K | |||
| $82.7K | 0% | 14,759 | – | – | |||
| $82K | 0% | 10,452 | New | +$82K | |||
| $82K | 0% | 34,147 | – | – | |||
| $81.6K | 0% | 10,423 | – | – | |||
| $81.5K | 0% | 10,798 | – | – | |||
| $81.5K | 0% | 28,188 | – | – | |||
| $79.2K | 0% | 13,268 | – | – | |||
| $79K | 0% | 16,356 | – | – | |||
| $77.2K | 0% | 10,364 | New | +$77.2K | |||
| $76.9K | 0% | 13,985 | – | – | |||
| $76.8K | 0% | 10,708 | – | – | |||
| $75.4K | 0% | 13,901 | – | – | |||
| $75.3K | 0% | 22,407 +7,761 | +53% | +$26.1K | |||
| $74.6K | 0% | 11,219 | – | – | |||
| $73.1K | 0% | 12,099 | – | – | |||
| $72.9K | 0% | 110,837 | – | – | |||
| $71.1K | 0% | 26,746 | – | – | |||
| $68.5K | 0% | 10,181 | New | +$68.5K | |||
| $67.7K | 0% | 25,088 | – | – |
