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
451
$21.5M 0.02%
134,666
-7,157
452
$21.4M 0.02%
2,004,071
+304,362
453
$21.3M 0.02%
303,829
-22,628
454
$21.3M 0.02%
237,868
+42,656
455
$20.8M 0.02%
925,857
-1,127,476
456
$20.7M 0.02%
174,244
+2,569
457
$20.7M 0.02%
81,275
+3,648
458
$20.6M 0.02%
38,019
+673
459
$20.4M 0.02%
114,760
-12,725
460
$20.4M 0.02%
46,705
-9,502
461
$20.3M 0.02%
69,175
-5,725
462
$20.2M 0.02%
200,523
+3,905
463
$20.2M 0.02%
160,113
+45,564
464
$20M 0.02%
125,696
+10,217
465
$20M 0.02%
146,327
-124,443
466
$19.9M 0.02%
596,200
+44,595
467
$19.9M 0.02%
242,810
+3,400
468
$19.8M 0.02%
294,478
-7,180
469
$19.8M 0.02%
961,908
470
$19.6M 0.02%
76,055
+4,625
471
$19.5M 0.02%
112,188
+57,925
472
$19.5M 0.02%
123,138
+3,224
473
$19.4M 0.02%
131,567
-26,864
474
$19.3M 0.02%
105,725
-885
475
$19.3M 0.02%
743,684
-482,303
17 18
19
20 21