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
651
$8.9M 0.01%
196,775
+21,479
652
$8.82M 0.01%
74,702
+1,088
653
$8.76M 0.01%
421,967
-24,200
654
$8.73M 0.01%
112,248
+53,709
655
$8.69M 0.01%
464,134
-11,310
656
$8.67M 0.01%
65,041
+3,626
657
$8.65M 0.01%
149,900
+1,164
658
$8.61M 0.01%
238,834
-14,085
659
$8.58M 0.01%
32,194
-54,508
660
$8.5M 0.01%
101,270
-4,915
661
$8.45M 0.01%
57,957
+7,412
662
$8.45M 0.01%
79,275
+5,561
663
$8.44M 0.01%
22,138
+1,117
664
$8.41M 0.01%
150,397
+19,436
665
$8.4M 0.01%
204,012
+10,035
666
$8.39M 0.01%
117,470
+6,442
667
$8.37M 0.01%
218,742
-1,722
668
$8.35M 0.01%
97,303
-16,696
669
$8.33M 0.01%
512,690
-795,068
670
$8.3M 0.01%
21,390
+561
671
$8.19M 0.01%
420,843
-11,613
672
$8.15M 0.01%
76,347
-3,945
673
$8.1M 0.01%
67,310
+2,327
674
$8.09M 0.01%
241,849
-13,572
675
$8.07M 0.01%
19,755
+126
25 26
27
28 29