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
$100M0.11%197,523
-1,382
-0.7%
-$702K
$99.8M0.11%499,717
-6,219
-1%
-$1.24M
$98.7M0.11%170,110
+87,206
+105%
+$50.6M
$97.7M0.11%618,643
+612,552
+10,057%
+$96.7M
$97.6M0.11%3,678,547
-2,267,754
-38%
-$60.2M
$97.6M0.11%1,155,679
+277,161
+32%
+$23.4M
$97.3M0.11%541,663
-21,916
-4%
-$3.94M
$96.4M0.11%283,128
+258,913
+1,069%
+$88.2M
$95.1M0.11%1,216,674
+1,206,637
+12,022%
+$94.3M
$94.5M0.1%2,397,184
-396,747
-14%
-$15.6M
$94.2M0.1%355,014
-70,320
-17%
-$18.7M
$93.2M0.1%1,037,677
+92,617
+10%
+$8.32M
$93M0.1%393,496
-202,999
-34%
-$48M
$92.9M0.1%796,375
-57,778
-7%
-$6.74M
$92.6M0.1%169,500
-44,247
-21%
-$24.2M
$92.2M0.1%371,690
+22,960
+7%
+$5.69M
$91M0.1%3,881,590
+1,530,074
+65%
+$35.9M
$90.3M0.1%3,194,349
+74,350
+2%
+$2.1M
$89.8M0.1%2,432,820
+65,385
+3%
+$2.41M
$86.2M0.1%1,644,502
+933,159
+131%
+$48.9M
$86M0.1%1,093,603
-24,963
-2%
-$1.96M
$85.3M0.09%350,435
-327,939
-48%
-$79.8M
$85.1M0.09%1,396,090
+100,200
+8%
+$6.11M
$84.7M0.09%371,509
+26,336
+8%
+$6M
$84.5M0.09%954,596
-229,086
-19%
-$20.3M
1 789101184