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
76
$282M 0.32%
2,144,132
-599,912
77
$275M 0.31%
1,583,870
+388,227
78
$272M 0.31%
1,342,431
-64,050
79
$271M 0.31%
164,996
-35,686
80
$270M 0.31%
1,166,105
-196,220
81
$267M 0.31%
7,718,751
-845,099
82
$264M 0.3%
563,356
-434,938
83
$264M 0.3%
3,629,286
+359,800
84
$260M 0.3%
1,485,300
-161,864
85
$259M 0.3%
1,346,011
-5,417
86
$258M 0.3%
5,223,932
+1,579,030
87
$257M 0.29%
5,751,618
+2,189,864
88
$255M 0.29%
503,964
-34,477
89
$253M 0.29%
1,044,848
+92,145
90
$252M 0.29%
618,688
+37,971
91
$245M 0.28%
1,118,333
-86,784
92
$243M 0.28%
2,712,745
-375,888
93
$243M 0.28%
887,667
-75,875
94
$242M 0.28%
3,144,933
-204,360
95
$240M 0.28%
2,165,276
-422,136
96
$235M 0.27%
5,332,786
-13,006
97
$235M 0.27%
1,423,847
-13,792
98
$234M 0.27%
7,567,800
-842,812
99
$234M 0.27%
2,386,187
-236,802
100
$233M 0.27%
2,563,024
-345,175
2 3
4
5 6