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
901
$1.57M ﹤0.01%
96,715
+2,271
902
$1.56M ﹤0.01%
53,022
-1,293
903
$1.56M ﹤0.01%
14,653
-354
904
$1.55M ﹤0.01%
29,327
+680
905
$1.55M ﹤0.01%
3,270
+23
906
$1.54M ﹤0.01%
3,654
+9
907
$1.53M ﹤0.01%
7,261
+434
908
$1.52M ﹤0.01%
67,765
+8,187
909
$1.5M ﹤0.01%
11,277
-420
910
$1.49M ﹤0.01%
6,687
+332
911
$1.49M ﹤0.01%
57,024
+1,328
912
$1.46M ﹤0.01%
121,632
913
$1.45M ﹤0.01%
8,440
-745
914
$1.45M ﹤0.01%
16,459
-200
915
$1.44M ﹤0.01%
12,649
-1,787
916
$1.43M ﹤0.01%
19,791
+822
917
$1.41M ﹤0.01%
51,050
+6,160
918
$1.41M ﹤0.01%
38,987
+244
919
$1.41M ﹤0.01%
10,223
+304
920
$1.39M ﹤0.01%
48,446
-9,851
921
$1.38M ﹤0.01%
10,668
+278
922
$1.37M ﹤0.01%
6,235
+204
923
$1.37M ﹤0.01%
28,801
+675
924
$1.37M ﹤0.01%
6,282
+1,835
925
$1.36M ﹤0.01%
11,416
+320
35 36
37
38 39