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 | |
|---|---|---|---|---|---|---|---|
| $67.1K | 0% | 10,343 | – | – | |||
| $67K | 0% | 12,427 | New | +$67K | |||
| $64.9K | 0% | 21,556 | – | – | |||
| $58.5K | 0% | 12,130 | – | – | |||
| $57.7K | 0% | 32,064 +432 | +1% | +$777 | |||
| $56.7K | 0% | 13,057 | – | – | |||
| $56.5K | 0% | 13,892 | – | – | |||
| $53.4K | 0% | 17,438 | – | – | |||
| $53.4K | 0% | 14,303 | – | – | |||
| $51.3K | 0% | 17,282 | – | – | |||
| $49.8K | 0% | 63,407 +9,710 | +18% | +$7.62K | |||
| $44.6K | 0% | 15,131 | – | – | |||
| $43.6K | 0% | 21,410 | – | – | |||
| $43.4K | 0% | 1,200 | – | – | |||
| $42.3K | 0% | 18,328 | New | +$42.3K | |||
| $40.9K | 0% | 36,980 | – | – | |||
| $39.5K | 0% | 19,740 | – | – | |||
| $38K | 0% | 17,896 | – | – | |||
| $36.3K | 0% | 11,894 | – | – | |||
| $35.8K | 0% | 21,325 | – | – | |||
| $34.6K | 0% | 16,881 | – | – | |||
| $33.9K | 0% | 12,655 | – | – | |||
| $32.1K | 0% | 3,400 | – | – | |||
| $31.9K | 0% | 27,025 | – | – | |||
| $31K | 0% | 20,273 | – | – |
