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
376
$29.8M 0.03%
99,448
-1,033
377
$29.7M 0.03%
103,323
+2,747
378
$29.7M 0.03%
189,409
-7,626
379
$29.5M 0.03%
255,732
-114,463
380
$29.3M 0.03%
867,391
+86,617
381
$29M 0.03%
112,196
+22,264
382
$28.9M 0.03%
536,503
+18,621
383
$28.9M 0.03%
138,304
+28,812
384
$28.9M 0.03%
3,602,585
-107,606
385
$28.5M 0.03%
270,744
+63,592
386
$28.5M 0.03%
609,215
-173,505
387
$28.5M 0.03%
258,466
-33,889
388
$28.1M 0.03%
1,475,564
-300,671
389
$28.1M 0.03%
212,402
-173,141
390
$27.9M 0.03%
159,729
+16,211
391
$27.9M 0.03%
527,591
+33,552
392
$27.4M 0.03%
192,185
-51,098
393
$27.3M 0.03%
267,363
-71,013
394
$27.3M 0.03%
265,245
+26,921
395
$26.8M 0.03%
314,383
+7,522
396
$26.8M 0.03%
688,593
-15,748
397
$26.7M 0.03%
131,549
-7,365
398
$26.7M 0.03%
360,519
-42,679
399
$26.7M 0.03%
+3,323,132
400
$26.4M 0.03%
1,226,387
-97,060
14 15
16
17 18