Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$214M
3
+$185M
4
VEEV icon
Veeva Systems
VEEV
+$156M
5
CEG icon
Constellation Energy
CEG
+$140M

Top Sells

1
+$950M
2
+$534M
3
+$230M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$204M
5
NXPI icon
NXP Semiconductors
NXPI
+$192M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61M 0.07%
1,619,842
+3,684
252
$60.9M 0.07%
626,485
-12,227
253
$60.8M 0.07%
292,683
-1,759
254
$60.8M 0.07%
819,382
-125,226
255
$59.1M 0.07%
2,255,122
-50,823
256
$57.7M 0.07%
3,243,481
-83,733
257
$57.7M 0.07%
1,479,491
-35,935
258
$57.2M 0.07%
733,734
-770,654
259
$56.9M 0.07%
836,831
-54,131
260
$56.8M 0.07%
772,392
-42,080
261
$56.7M 0.06%
5,514,146
+2,542,163
262
$56.7M 0.06%
1,139,550
+341,258
263
$56.3M 0.06%
521,171
+4,882
264
$56.1M 0.06%
525,759
-466,966
265
$55.7M 0.06%
1,587,499
+314,653
266
$55.7M 0.06%
222,858
+51,191
267
$55.6M 0.06%
553,460
-24,552
268
$55.4M 0.06%
511,861
-74,907
269
$55.2M 0.06%
399,992
+47,663
270
$55M 0.06%
313,922
-70,480
271
$54.9M 0.06%
745,007
+1,249
272
$54.1M 0.06%
306,941
-13,456
273
$53.7M 0.06%
846,453
+18,473
274
$53.5M 0.06%
737,626
-16,140
275
$52.7M 0.06%
385,386
+20,281
9 10
11
12 13