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
626
$10.1M 0.01%
36,204
-2,536
627
$10M 0.01%
760,264
-31,963
628
$9.97M 0.01%
210,376
-6,766
629
$9.95M 0.01%
45,508
-4,977
630
$9.95M 0.01%
264,075
+17,168
631
$9.9M 0.01%
92,738
+2,396
632
$9.77M 0.01%
216,701
-15,096
633
$9.76M 0.01%
71,501
-6,303
634
$9.71M 0.01%
253,048
-820,186
635
$9.65M 0.01%
23,803
+937
636
$9.54M 0.01%
121,587
-4,458
637
$9.47M 0.01%
157,815
-467
638
$9.45M 0.01%
129,723
-3,852
639
$9.44M 0.01%
189,157
-7,290
640
$9.44M 0.01%
121,243
-3,998
641
$9.3M 0.01%
61,490
+7,913
642
$9.26M 0.01%
18,411
-417
643
$9.22M 0.01%
349,748
-254,997
644
$9.19M 0.01%
25,144
-611
645
$9.18M 0.01%
31,658
+144
646
$9.16M 0.01%
76,143
+7,283
647
$9.09M 0.01%
+386,617
648
$9.08M 0.01%
173,333
-8,962
649
$9.02M 0.01%
451,964
+5,481
650
$8.96M 0.01%
324,150
+31,716
24 25
26
27 28