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
1001
$991K ﹤0.01%
9,694
+377
1002
$976K ﹤0.01%
31,587
-2,848
1003
$975K ﹤0.01%
144,945
+14,941
1004
$974K ﹤0.01%
54,882
+1,970
1005
$972K ﹤0.01%
5,487
+149
1006
$971K ﹤0.01%
11,267
-178
1007
$971K ﹤0.01%
22,279
+1,091
1008
$970K ﹤0.01%
51,037
-8,848
1009
$963K ﹤0.01%
59,638
+5,019
1010
$962K ﹤0.01%
23,328
+1,124
1011
$957K ﹤0.01%
65,830
+7,220
1012
$956K ﹤0.01%
63,809
+4,867
1013
$952K ﹤0.01%
16,658
-1,551
1014
$947K ﹤0.01%
7,654
+304
1015
$942K ﹤0.01%
21,626
-2,112
1016
$941K ﹤0.01%
13,228
-210
1017
$938K ﹤0.01%
8,182
+333
1018
$938K ﹤0.01%
8,592
+600
1019
$937K ﹤0.01%
30,143
-6,809
1020
$929K ﹤0.01%
4,952
-78
1021
$929K ﹤0.01%
27,197
-913
1022
$925K ﹤0.01%
17,058
-222
1023
$923K ﹤0.01%
81,454
-3,371
1024
$923K ﹤0.01%
3,420
-291
1025
$915K ﹤0.01%
34,820
+4,654
39 40
41
42 43