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

Top Sells

1
$198M
2
$149M
3
$144M
4
$134M
5
$116M

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
$120M0.13%1,138,008
+16,554
+1%
+$1.75M
$120M0.13%1,224,097
-90,933
-7%
-$8.9M
$120M0.13%2,638,723
+156,096
+6%
+$7.08M
$117M0.13%1,965,805
+59,065
+3%
+$3.53M
$117M0.13%4,095,062
+629,082
+18%
+$17.9M
$116M0.13%2,074,236
-119,510
-5%
-$6.7M
$116M0.13%2,560,001
+111,716
+5%
+$5.04M
$115M0.13%1,484,622
+10,125
+0.7%
+$786K
$115M0.13%3,716,466
+1,106,983
+42%
+$34.3M
$112M0.12%4,020,156
+339,307
+9%
+$9.46M
$111M0.12%791,076
-248,008
-24%
-$34.7M
$108M0.12%1,050,999
-246,309
-19%
-$25.4M
$107M0.12%2,282,271
+360,363
+19%
+$16.9M
$107M0.12%876,986
-99,083
-10%
-$12.1M
$105M0.12%794,413
+28,202
+4%
+$3.74M
$104M0.12%3,150,059
+1,410,640
+81%
+$46.6M
$104M0.12%1,441,622
-52
+0%
-$3.76K
$104M0.12%951,959
-443,114
-32%
-$48.3M
$104M0.12%1,632,480
-43,653
-3%
-$2.77M
$103M0.11%1,433,824
-30,018
-2%
-$2.15M
$102M0.11%611,512
-9,129
-1%
-$1.53M
$102M0.11%217,769
+11,499
+6%
+$5.4M
$101M0.11%306,004
+8,628
+3%
+$2.85M
$101M0.11%634,474
-11,220
-2%
-$1.78M
$101M0.11%355,414
+3,959
+1%
+$1.12M
1 67891084