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
51
$421M 0.48%
3,955,120
+41,920
52
$413M 0.47%
2,574,482
+714,170
53
$408M 0.47%
929,970
-42,814
54
$389M 0.45%
7,957,036
+297,053
55
$389M 0.45%
5,074,502
+394,311
56
$370M 0.42%
563,748
-60,273
57
$370M 0.42%
5,862,622
+219,189
58
$343M 0.39%
890,575
-104,487
59
$343M 0.39%
2,298,274
-172,486
60
$338M 0.39%
608,200
+332,944
61
$337M 0.39%
2,217,408
-133,539
62
$332M 0.38%
5,118,014
+175,665
63
$326M 0.37%
18,646,193
-1,237,748
64
$324M 0.37%
4,180,571
-425,546
65
$321M 0.37%
1,595,782
-70,215
66
$320M 0.37%
4,210,135
-417,699
67
$309M 0.35%
3,462,101
-16,899
68
$309M 0.35%
293,764
-110,480
69
$302M 0.35%
878,638
-82,312
70
$299M 0.34%
3,269,908
-748,238
71
$295M 0.34%
943,765
-443,619
72
$291M 0.33%
659,474
-16,357
73
$290M 0.33%
3,929,307
-465,843
74
$284M 0.33%
1,245,355
+116,007
75
$284M 0.33%
2,489,536
+46,321
1 2
3
4 5