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
851
$2.93M ﹤0.01%
65,685
+5,932
852
$2.91M ﹤0.01%
23,095
-8
853
$2.91M ﹤0.01%
98,509
+26,407
854
$2.91M ﹤0.01%
68,802
+1,875
855
$2.9M ﹤0.01%
14,607
+2,932
856
$2.88M ﹤0.01%
145,816
-2,327
857
$2.86M ﹤0.01%
151,592
+5,085
858
$2.74M ﹤0.01%
94,152
+11,974
859
$2.73M ﹤0.01%
217,214
-382,786
860
$2.7M ﹤0.01%
94,323
-3,235
861
$2.66M ﹤0.01%
68,974
+246
862
$2.65M ﹤0.01%
+257,805
863
$2.62M ﹤0.01%
56,382
-801
864
$2.59M ﹤0.01%
75,501
+3,924
865
$2.54M ﹤0.01%
197,200
+140,779
866
$2.54M ﹤0.01%
42,350
+7,990
867
$2.51M ﹤0.01%
14,758
+1,485
868
$2.49M ﹤0.01%
73,942
+15,834
869
$2.41M ﹤0.01%
15,844
-161
870
$2.37M ﹤0.01%
55,623
+4,336
871
$2.35M ﹤0.01%
+24,220
872
$2.28M ﹤0.01%
9,478
+913
873
$2.17M ﹤0.01%
75,411
-4,495
874
$2.14M ﹤0.01%
92,559
+9,362
875
$2.13M ﹤0.01%
49,672
-3,774
33 34
35
36 37