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
26
$683M 0.78%
4,211,704
+798,671
27
$674M 0.77%
2,048,744
-191,390
28
$671M 0.77%
2,714,126
+146,806
29
$648M 0.74%
1,149,393
+34,330
30
$638M 0.73%
2,033,942
-89,347
31
$606M 0.7%
3,337,871
-23,293
32
$559M 0.64%
1,738,862
+76,450
33
$557M 0.64%
614,901
-50,372
34
$548M 0.63%
8,001,100
-417,731
35
$536M 0.61%
13,108,400
-312,925
36
$513M 0.59%
2,651,134
-193,260
37
$513M 0.59%
3,974,530
-176,775
38
$504M 0.58%
127,134
+12,402
39
$498M 0.57%
1,298,444
-103,474
40
$491M 0.56%
2,678,264
-5,180,706
41
$491M 0.56%
5,141,966
-180,579
42
$485M 0.56%
7,180,340
-445,160
43
$482M 0.55%
2,845,344
-202,804
44
$476M 0.55%
1,069,066
-21,108
45
$474M 0.54%
2,118,961
+500,219
46
$452M 0.52%
2,284,116
-76,154
47
$432M 0.5%
11,076,063
-52,897
48
$431M 0.49%
845,998
-39,869
49
$428M 0.49%
4,850,933
-9,917
50
$423M 0.48%
4,974,916
+371,489
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