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
751
$5.95M 0.01%
67,000
-29,300
752
$5.93M 0.01%
455,500
+1,200
753
$5.88M 0.01%
159,081
+14,260
754
$5.86M 0.01%
59,852
+6,166
755
$5.84M 0.01%
+190,619
756
$5.8M 0.01%
1,394,047
+11,400
757
$5.8M 0.01%
141,886
-5,358
758
$5.77M 0.01%
80,480
-614
759
$5.76M 0.01%
68,370
-55,675
760
$5.75M 0.01%
54,232
+7,691
761
$5.7M 0.01%
151,821
-16,290
762
$5.62M 0.01%
94,897
+1,975
763
$5.58M 0.01%
25,958
+5,449
764
$5.58M 0.01%
99,167
+5,550
765
$5.54M 0.01%
66,571
+2,278
766
$5.53M 0.01%
708,623
+698,560
767
$5.49M 0.01%
143,765
+1,195
768
$5.47M 0.01%
302,981
769
$5.45M 0.01%
29,458
-121
770
$5.38M 0.01%
113,431
+135
771
$5.38M 0.01%
156,479
+7,679
772
$5.37M 0.01%
635,633
+70,901
773
$5.36M 0.01%
44,939
-25,615
774
$5.36M 0.01%
49,753
+4,615
775
$5.33M 0.01%
30,051
-921
29 30
31
32 33