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
301
$45.4M 0.05%
1,092,352
+42,253
302
$44.7M 0.05%
139,057
+6,177
303
$44.6M 0.05%
945,783
+100,224
304
$44.4M 0.05%
226,024
+10,632
305
$44.3M 0.05%
4,376,462
-2,636,067
306
$44.3M 0.05%
1,205,727
-85,549
307
$44.1M 0.05%
150,179
-102,072
308
$43.7M 0.05%
141,525
-3,971
309
$43.3M 0.05%
776,476
-10,756
310
$43.3M 0.05%
112,169
-173,038
311
$43.2M 0.05%
568,884
+366,528
312
$42.7M 0.05%
489,432
-50,807
313
$42.5M 0.05%
1,213,480
-94,963
314
$42M 0.05%
307,089
+4,131
315
$41.8M 0.05%
4,216,211
-2,551,162
316
$41.5M 0.05%
1,322,178
-325,320
317
$41.5M 0.05%
633,648
-22,753
318
$41.4M 0.05%
807,656
-4,951
319
$41M 0.05%
845,191
-1,103,975
320
$40.3M 0.05%
145,376
+61,453
321
$40.2M 0.05%
532,904
-328,665
322
$39.8M 0.05%
290,693
-30,445
323
$39.8M 0.05%
218,532
+1,264
324
$39.7M 0.05%
589,359
+30,477
325
$39.3M 0.05%
2,851,574
+476,437
11 12
13
14 15