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
426
$24M 0.03%
322,877
-298
427
$23.8M 0.03%
320,774
-6,068
428
$23.7M 0.03%
202,603
-8,111
429
$23.6M 0.03%
838,295
-12,450
430
$23.2M 0.03%
3,681,128
-2,710,790
431
$23.2M 0.03%
546,044
+187,642
432
$23.1M 0.03%
139,714
+35,508
433
$23M 0.03%
111,371
+8,638
434
$22.9M 0.03%
1,153,252
-108,704
435
$22.9M 0.03%
3,662,423
-297,205
436
$22.9M 0.03%
556,818
-479,556
437
$22.7M 0.03%
60,812
-3,740
438
$22.6M 0.03%
417,234
+351
439
$22.6M 0.03%
623,649
-387,901
440
$22.4M 0.03%
34,637
-200
441
$22.4M 0.03%
+575,638
442
$22.3M 0.03%
253,431
-48,450
443
$22.3M 0.03%
153,211
+8,759
444
$22.2M 0.03%
1,767,471
+29,092
445
$22.2M 0.03%
135,833
-26,191
446
$22.1M 0.03%
627,447
-145,373
447
$21.8M 0.03%
223,382
+15,563
448
$21.7M 0.02%
342,641
+6,262
449
$21.6M 0.02%
286,859
-19,667
450
$21.5M 0.02%
95,575
-6,546
16 17
18
19 20