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
501
$17.5M 0.02%
147,958
-238
502
$17.5M 0.02%
198,928
-112,074
503
$17.4M 0.02%
32,137
+928
504
$17.4M 0.02%
234,720
-32,538
505
$17.3M 0.02%
605,659
-43,853
506
$17.2M 0.02%
319,240
-13,215
507
$17.2M 0.02%
344,851
-2,365
508
$17.2M 0.02%
590,031
-43,188
509
$17.1M 0.02%
1,070,044
-47,824
510
$17M 0.02%
46,534
+40,630
511
$17M 0.02%
339,588
-29,912
512
$16.8M 0.02%
146,087
+18,248
513
$16.8M 0.02%
176,754
+4,754
514
$16.8M 0.02%
64,368
-6,580
515
$16.8M 0.02%
215,437
+34,671
516
$16.7M 0.02%
74,451
+104
517
$16.7M 0.02%
1,187,623
-2,173,736
518
$16.7M 0.02%
744,032
-61,071
519
$16.5M 0.02%
126,236
-1,861
520
$16.5M 0.02%
490,265
+10,910
521
$16.3M 0.02%
245,439
+16,530
522
$16.2M 0.02%
+173,600
523
$16.2M 0.02%
1,116,402
+233,823
524
$16.1M 0.02%
119,474
+15,985
525
$16M 0.02%
412,649
-7,555
19 20
21
22 23