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
276
$51.8M 0.06%
367,585
-57,947
277
$51.4M 0.06%
151,158
+2,301
278
$51.2M 0.06%
1,383,680
-111,275
279
$51.1M 0.06%
366,800
-26,078
280
$51.1M 0.06%
200,270
-3,004
281
$50.9M 0.06%
17,174
-4,521
282
$50.4M 0.06%
290,263
-120,306
283
$50M 0.06%
862,389
+269,728
284
$50M 0.06%
844,474
+214,799
285
$49.8M 0.06%
706,848
-187,475
286
$49.3M 0.06%
626,356
+12,752
287
$48.2M 0.06%
1,718,067
-803,580
288
$47.9M 0.05%
427,696
+6,101
289
$47.6M 0.05%
578,657
-135,463
290
$47.3M 0.05%
504,496
-37,491
291
$47.1M 0.05%
1,536,028
-345,384
292
$47M 0.05%
324,290
-113,699
293
$47M 0.05%
536,560
+22,580
294
$46.9M 0.05%
425,650
+108,941
295
$46.8M 0.05%
747,382
-12,068
296
$46.6M 0.05%
51,642
-12,576
297
$46.6M 0.05%
407,207
-59,557
298
$46.5M 0.05%
239,258
+8,819
299
$45.6M 0.05%
752,716
-957,257
300
$45.4M 0.05%
137,899
+35,985
10 11
12
13 14