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
801
$4.53M 0.01%
156,708
-12,175
802
$4.52M 0.01%
60,724
-2,955
803
$4.43M 0.01%
26,393
+20,645
804
$4.39M 0.01%
98,847
-13,231
805
$4.32M ﹤0.01%
101,498
-16,464
806
$4.32M ﹤0.01%
193,149
+29,091
807
$4.31M ﹤0.01%
23,491
+12,148
808
$4.29M ﹤0.01%
224,892
+9,473
809
$4.24M ﹤0.01%
315,044
+90,806
810
$4.16M ﹤0.01%
51,777
-134,979
811
$4.13M ﹤0.01%
20,607
-491
812
$4.11M ﹤0.01%
16,675
+130
813
$4.04M ﹤0.01%
178,073
+26,323
814
$4.04M ﹤0.01%
14,801
+1,320
815
$3.99M ﹤0.01%
131,101
+51
816
$3.99M ﹤0.01%
85,052
+4,552
817
$3.98M ﹤0.01%
+75,358
818
$3.98M ﹤0.01%
28,697
-1,504
819
$3.94M ﹤0.01%
133,721
+8,483
820
$3.91M ﹤0.01%
291,504
+8,584
821
$3.9M ﹤0.01%
128,514
-245,327
822
$3.87M ﹤0.01%
87,322
+836
823
$3.81M ﹤0.01%
23,964
+856
824
$3.79M ﹤0.01%
58,644
-3,622
825
$3.79M ﹤0.01%
42,338
-146
31 32
33
34 35