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
401
$26.2M 0.03%
382,414
-21,051
402
$26M 0.03%
201,721
+14,389
403
$26M 0.03%
187,448
+21,817
404
$25.8M 0.03%
316,676
+14,478
405
$25.5M 0.03%
238,921
-308,834
406
$25.4M 0.03%
97,812
-2,241
407
$25.3M 0.03%
281,883
-15,375
408
$25.2M 0.03%
137,433
-5,527
409
$25M 0.03%
24,450
-4,031
410
$25M 0.03%
417,204
-26,741
411
$24.9M 0.03%
332,544
-666,370
412
$24.8M 0.03%
198,915
-26,778
413
$24.8M 0.03%
533,710
+8,941
414
$24.7M 0.03%
1,026,058
-1,703,073
415
$24.7M 0.03%
913,782
+337,106
416
$24.6M 0.03%
59,745
-122,664
417
$24.6M 0.03%
680,500
+5,354
418
$24.5M 0.03%
1,173,518
+446,577
419
$24.4M 0.03%
193,625
-1,124
420
$24.3M 0.03%
523,943
-49,559
421
$24.3M 0.03%
1,303,716
-156,917
422
$24.3M 0.03%
175,865
-12,389
423
$24.3M 0.03%
113,223
-29
424
$24.1M 0.03%
56,430
-3,273
425
$24M 0.03%
888,372
-692,415
15 16
17
18 19