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
701
$7.39M 0.01%
82,091
-7,136
702
$7.39M 0.01%
48,040
+1,484
703
$7.38M 0.01%
202,519
+31,247
704
$7.38M 0.01%
920,077
-2,330,477
705
$7.36M 0.01%
54,393
+630
706
$7.22M 0.01%
35,758
-8,102
707
$7.21M 0.01%
53,423
+5,280
708
$7.19M 0.01%
162,466
+3,376
709
$7.18M 0.01%
44,846
-10,476
710
$7.13M 0.01%
438,910
+32,047
711
$7.1M 0.01%
170,830
+25,431
712
$7.08M 0.01%
102,360
+22,696
713
$7.06M 0.01%
353,137
-3,187
714
$7.06M 0.01%
113,451
-2,676
715
$7.01M 0.01%
372,711
+99,477
716
$7.01M 0.01%
102,293
+9,935
717
$6.96M 0.01%
186,993
+10,002
718
$6.95M 0.01%
60,172
+4,628
719
$6.8M 0.01%
28,342
+671
720
$6.79M 0.01%
40,813
+12,935
721
$6.76M 0.01%
122,884
+2,482
722
$6.67M 0.01%
1,427,277
-834,368
723
$6.65M 0.01%
83,932
+3,029
724
$6.65M 0.01%
96,164
+15,426
725
$6.63M 0.01%
244,500
+65,000
27 28
29
30 31