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
676
$8.05M 0.01%
1,082,520
+87,663
677
$8.04M 0.01%
977,954
-1,260,914
678
$8.04M 0.01%
301,303
-2,274
679
$8M 0.01%
98,862
+6,676
680
$7.97M 0.01%
659,672
-86,429
681
$7.96M 0.01%
90,352
-89,835
682
$7.95M 0.01%
5,046
-435
683
$7.93M 0.01%
477,413
-10,349
684
$7.92M 0.01%
162,874
+17,194
685
$7.91M 0.01%
138,513
+10,295
686
$7.91M 0.01%
14,793
-1,219
687
$7.9M 0.01%
126,089
+16,874
688
$7.9M 0.01%
57,340
+38,280
689
$7.87M 0.01%
199,519
+2,486
690
$7.66M 0.01%
539,216
+73,161
691
$7.66M 0.01%
+335,479
692
$7.62M 0.01%
60,509
-2,138
693
$7.58M 0.01%
30,733
+7,442
694
$7.55M 0.01%
69,197
+2,173
695
$7.54M 0.01%
117,424
+78,531
696
$7.52M 0.01%
202,376
+30,166
697
$7.47M 0.01%
74,940
+9,295
698
$7.47M 0.01%
224,162
-203,578
699
$7.45M 0.01%
878,655
-1,164,956
700
$7.41M 0.01%
260,649
+9,457
26 27
28
29 30