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
1101
$758K ﹤0.01%
33,113
+927
1102
$755K ﹤0.01%
5,232
-98
1103
$753K ﹤0.01%
33,513
-65,397
1104
$752K ﹤0.01%
28,595
-646
1105
$748K ﹤0.01%
2,926
-420
1106
$747K ﹤0.01%
8,251
+973
1107
$746K ﹤0.01%
13,110
-1,568
1108
$746K ﹤0.01%
10,049
+828
1109
$746K ﹤0.01%
6,846
-98
1110
$744K ﹤0.01%
10,574
-196
1111
$741K ﹤0.01%
96,500
1112
$740K ﹤0.01%
9,244
1113
$735K ﹤0.01%
13,560
-702
1114
$734K ﹤0.01%
38,475
-2,162
1115
$734K ﹤0.01%
8,419
-172
1116
$731K ﹤0.01%
9,128
+1,275
1117
$726K ﹤0.01%
7,397
-182
1118
$725K ﹤0.01%
39,250
+4,288
1119
$725K ﹤0.01%
15,375
-428
1120
$724K ﹤0.01%
49,600
-3,100
1121
$724K ﹤0.01%
121,347
-26,858
1122
$720K ﹤0.01%
34,226
+2,009
1123
$719K ﹤0.01%
10,175
+582
1124
$718K ﹤0.01%
12,400
+125
1125
$716K ﹤0.01%
3,611
-76
43 44
45
46 47