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
776
$5.32M 0.01%
237,676
-701,214
777
$5.31M 0.01%
137,340
+3,488
778
$5.21M 0.01%
133,491
+32,998
779
$5.21M 0.01%
24,763
+132
780
$5.18M 0.01%
14,295
+4,559
781
$5.15M 0.01%
71,696
-1,290
782
$5.1M 0.01%
1,436,240
+241,845
783
$5.03M 0.01%
+75,000
784
$4.95M 0.01%
97,389
+7,717
785
$4.93M 0.01%
26,210
+193
786
$4.89M 0.01%
91,640
+4,344
787
$4.86M 0.01%
32,946
+2,677
788
$4.84M 0.01%
33,825
+3,801
789
$4.82M 0.01%
6,560
+518
790
$4.81M 0.01%
89,887
+3,873
791
$4.7M 0.01%
170,548
-13,905
792
$4.69M 0.01%
73,159
-29,664
793
$4.67M 0.01%
134,539
-13,951
794
$4.67M 0.01%
153,072
+770
795
$4.65M 0.01%
274,175
-129,400
796
$4.63M 0.01%
22,397
-306
797
$4.58M 0.01%
105,975
-28,922
798
$4.58M 0.01%
115,370
+1,114
799
$4.57M 0.01%
37,183
-1,085
800
$4.57M 0.01%
439,524
+50,265
30 31
32
33 34