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
326
$39M 0.04%
402,055
-106,959
327
$38.9M 0.04%
544,564
+312,576
328
$38.5M 0.04%
137,275
-46,888
329
$38.3M 0.04%
3,602,421
-2,962,055
330
$38M 0.04%
307,336
+778
331
$37.6M 0.04%
249,829
+7,849
332
$37.4M 0.04%
270,088
-94,294
333
$37.3M 0.04%
371,659
-70,823
334
$37M 0.04%
746,265
+19,137
335
$36.9M 0.04%
87,581
-1,056
336
$36.7M 0.04%
848,889
-552,202
337
$36.7M 0.04%
804,774
+30,124
338
$36.2M 0.04%
1,004,515
+69,422
339
$35.9M 0.04%
357,328
-30,586
340
$35.7M 0.04%
1,398,261
-98,490
341
$35.6M 0.04%
425,611
-40,687
342
$35.6M 0.04%
240,369
-7,682
343
$35.6M 0.04%
602,253
-103,073
344
$35.4M 0.04%
1,059,698
+14,081
345
$35.4M 0.04%
305,412
-32,146
346
$35.2M 0.04%
550,984
-20,099
347
$35.1M 0.04%
+327,700
348
$34.7M 0.04%
714,130
-202,941
349
$34.7M 0.04%
1,017,912
-168,996
350
$34.6M 0.04%
480,729
+251,318
12 13
14
15 16