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
576
$13.2M 0.02%
65,729
+386
577
$13.1M 0.02%
127,180
-7,851
578
$13.1M 0.02%
683,681
+33,945
579
$13M 0.01%
95,150
-3,884
580
$13M 0.01%
139,139
+11,800
581
$13M 0.01%
657,101
+71,915
582
$12.9M 0.01%
1,221,929
-2,486,157
583
$12.9M 0.01%
1,195,779
-111,832
584
$12.8M 0.01%
262,647
+10,113
585
$12.8M 0.01%
414,161
-319,226
586
$12.7M 0.01%
81,917
-8,448
587
$12.5M 0.01%
45,818
+2,845
588
$12.4M 0.01%
114,420
+3,796
589
$12.3M 0.01%
+279,000
590
$12.2M 0.01%
268,066
-115,854
591
$12.1M 0.01%
200,222
-40,193
592
$11.9M 0.01%
69,233
-4,612
593
$11.9M 0.01%
245,310
-59,554
594
$11.9M 0.01%
101,492
-598
595
$11.7M 0.01%
72,750
+7,100
596
$11.7M 0.01%
219,100
-185,500
597
$11.7M 0.01%
39,808
-130
598
$11.7M 0.01%
746,896
-113,961
599
$11.7M 0.01%
59,241
-398
600
$11.6M 0.01%
2,146,364
-128,728
22 23
24
25 26