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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0% | 22,644 | – | – | |||
| $24.2K | 0% | 16,495 | – | – | |||
| $24K | 0% | 10,855 | – | – | |||
| $23.7K | 0% | 17,302 | – | – | |||
| $21.3K | 0% | 35,127 | – | – | |||
| $18.3K | 0% | 12,136 | – | – | |||
| $18.3K | 0% | 14,377 | – | – | |||
| $12.3K | 0% | 11,366 | – | – | |||
| $0 | 0% | 0 -6,638 | Closed | – | |||
| $0 | 0% | 0 -13,323 | Closed | – | |||
| $0 | 0% | 0 -10,480 | Closed | – | |||
| $0 | 0% | 0 -1,403 | Closed | – | |||
| $0 | 0% | 0 -16,963 | Closed | – | |||
| $0 | 0% | 0 -2,965 | Closed | – | |||
| $0 | 0% | 0 -13,790 | Closed | – | |||
| $0 | 0% | 0 -5,766 | Closed | – | |||
| $0 | 0% | 0 -569,300 | Closed | – | |||
| $0 | 0% | 0 -4,871 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -2,518 | Closed | – | |||
| $0 | 0% | 0 -435,276 | Closed | – | |||
| $0 | 0% | 0 -12,839 | Closed | – | |||
| $0 | 0% | 0 -193,753 | Closed | – | |||
| $0 | 0% | 0 -32,525 | Closed | – | |||
| $0 | 0% | 0 -4,428 | Closed | – |
