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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,390 | Closed | – | |||
| $0 | 0% | 0 -400,455 | Closed | – | |||
| $0 | 0% | 0 -1,901 | Closed | – | |||
| $0 | 0% | 0 -19,527 | Closed | – | |||
| $0 | 0% | 0 -354,125 | Closed | – | |||
| $0 | 0% | 0 -6,333 | Closed | – | |||
| $0 | 0% | 0 -7,625 | Closed | – | |||
| $0 | 0% | 0 -10,478 | Closed | – | |||
| $0 | 0% | 0 -9,408 | Closed | – | |||
| $0 | 0% | 0 -1,266,030 | Closed | – | |||
| $0 | 0% | 0 -6,639 | Closed | – | |||
| $0 | 0% | 0 -8,812 | Closed | – | |||
| $0 | 0% | 0 -2,035 | Closed | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -14,660 | Closed | – | |||
| $0 | 0% | 0 -11,958 | Closed | – | |||
| $0 | 0% | 0 -13,952 | Closed | – | |||
| $0 | 0% | 0 -7,190 | Closed | – | |||
| $0 | 0% | 0 -4,645 | Closed | – | |||
| $0 | 0% | 0 -3,004 | Closed | – | |||
| $0 | 0% | 0 -6,356 | Closed | – | |||
| $0 | 0% | 0 -7,465 | Closed | – | |||
| $0 | 0% | 0 -5,016 | Closed | – | |||
| $0 | 0% | 0 -6,857 | Closed | – | |||
| $0 | 0% | 0 -12,421 | Closed | – |
