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
976
$1.08M ﹤0.01%
6,090
-552
977
$1.08M ﹤0.01%
31,778
+1,121
978
$1.08M ﹤0.01%
7,374
-116
979
$1.07M ﹤0.01%
67,912
-394
980
$1.07M ﹤0.01%
14,950
-535
981
$1.06M ﹤0.01%
2,744
+84
982
$1.05M ﹤0.01%
67,984
+5,518
983
$1.05M ﹤0.01%
45,303
-224
984
$1.04M ﹤0.01%
41,490
+7,337
985
$1.04M ﹤0.01%
9,613
+934
986
$1.04M ﹤0.01%
67,374
+5,787
987
$1.04M ﹤0.01%
9,681
-496
988
$1.04M ﹤0.01%
84,612
+56,434
989
$1.03M ﹤0.01%
3,470
+215
990
$1.02M ﹤0.01%
21,647
-70
991
$1.02M ﹤0.01%
5,254
+191
992
$1.01M ﹤0.01%
4,288
-51
993
$1.01M ﹤0.01%
30,115
-2,026
994
$1.01M ﹤0.01%
4,841
+11
995
$1M ﹤0.01%
23,843
+1,606
996
$1,000K ﹤0.01%
29,650
+441
997
$996K ﹤0.01%
5,698
+86
998
$996K ﹤0.01%
4,622
+174
999
$994K ﹤0.01%
27,842
-2,560
1000
$992K ﹤0.01%
13,377
+383
38 39
40
41 42