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
601
$11.4M 0.01%
+99,000
602
$11.4M 0.01%
259,923
+2,286
603
$11.3M 0.01%
74,877
-471
604
$11.3M 0.01%
369,990
-456,086
605
$11.2M 0.01%
558,785
-49,114
606
$11.2M 0.01%
210,297
+11,212
607
$11.2M 0.01%
216,596
+330
608
$11.1M 0.01%
78,169
-37,388
609
$10.9M 0.01%
299,962
+453
610
$10.9M 0.01%
21,118
+2,802
611
$10.9M 0.01%
290,337
+196,971
612
$10.9M 0.01%
6,446
+796
613
$10.8M 0.01%
429,336
+4,789
614
$10.8M 0.01%
44,647
+6,649
615
$10.6M 0.01%
580,415
-97,014
616
$10.4M 0.01%
+294,748
617
$10.4M 0.01%
105,787
-4,169
618
$10.4M 0.01%
577,902
+7,976
619
$10.4M 0.01%
51,020
-23,730
620
$10.3M 0.01%
79,644
-24,515
621
$10.3M 0.01%
190,408
-130,115
622
$10.2M 0.01%
217,106
+136,323
623
$10.2M 0.01%
73,030
+25,284
624
$10.2M 0.01%
34,224
-4,574
625
$10.1M 0.01%
59,482
-2,570
23 24
25
26 27