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
726
$6.61M 0.01%
773,984
-25,968
727
$6.61M 0.01%
240,700
+64,500
728
$6.55M 0.01%
228,381
-13,285
729
$6.55M 0.01%
81,940
-4,926
730
$6.54M 0.01%
2,664,570
-678,650
731
$6.54M 0.01%
77,735
+2,988
732
$6.53M 0.01%
39,342
+4,104
733
$6.49M 0.01%
105,360
-4,723
734
$6.46M 0.01%
59,251
+2,451
735
$6.42M 0.01%
141,981
-26,761
736
$6.41M 0.01%
27,618
-846
737
$6.4M 0.01%
85,679
-3,437
738
$6.37M 0.01%
97,852
-2,242
739
$6.34M 0.01%
81,893
+817
740
$6.32M 0.01%
73,648
+10
741
$6.32M 0.01%
13,640
-9
742
$6.25M 0.01%
57,420
-8,488
743
$6.23M 0.01%
84,917
+845
744
$6.2M 0.01%
+133,089
745
$6.11M 0.01%
901,900
+407,656
746
$6.11M 0.01%
52,656
+402
747
$6.1M 0.01%
624,083
-138,279
748
$6.09M 0.01%
1,682,005
-1,818,959
749
$6.08M 0.01%
231,422
+73,528
750
$6.01M 0.01%
497,119
+130,920
28 29
30
31 32