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
551
$14.4M 0.02%
49,595
+1,534
552
$14.4M 0.02%
445,563
-24,317
553
$14.3M 0.02%
368,648
+10,166
554
$14.3M 0.02%
269,536
-22,519
555
$14.2M 0.02%
74,278
-1,113
556
$14.2M 0.02%
54,088
-195
557
$14.1M 0.02%
106,419
+7,762
558
$14M 0.02%
135,138
-3,100
559
$14M 0.02%
179,944
+589
560
$14M 0.02%
128,329
+31,308
561
$13.9M 0.02%
220,653
+1,395
562
$13.9M 0.02%
61,520
+4,370
563
$13.8M 0.02%
135,999
+20,045
564
$13.7M 0.02%
77,645
-129,423
565
$13.7M 0.02%
212,196
+1,746
566
$13.6M 0.02%
183,663
+5,174
567
$13.6M 0.02%
60,543
-1,374
568
$13.5M 0.02%
300,868
+291,501
569
$13.4M 0.02%
373,692
+13,092
570
$13.3M 0.02%
107,628
+1,198
571
$13.3M 0.02%
1,022,104
-73,337
572
$13.3M 0.02%
543,488
-670,828
573
$13.2M 0.02%
102,628
-7,305
574
$13.2M 0.02%
159,515
+9,756
575
$13.2M 0.02%
71,827
-2,121
21 22
23
24 25