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
1151
$680K ﹤0.01%
5,401
-114
1152
$680K ﹤0.01%
2,477
-485
1153
$676K ﹤0.01%
13,946
-1,512
1154
$672K ﹤0.01%
3,608
-90
1155
$669K ﹤0.01%
23,655
-4
1156
$669K ﹤0.01%
11,503
-268
1157
$667K ﹤0.01%
6,408
-147
1158
$667K ﹤0.01%
6,089
+405
1159
$666K ﹤0.01%
6,714
-158
1160
$665K ﹤0.01%
60,928
-6,040
1161
$664K ﹤0.01%
4,247
-92
1162
$664K ﹤0.01%
5,356
1163
$663K ﹤0.01%
12,608
-22,247
1164
$663K ﹤0.01%
45,003
-1,064
1165
$662K ﹤0.01%
3,634
+465
1166
$660K ﹤0.01%
19,311
-4,698
1167
$657K ﹤0.01%
9,032
-448
1168
$652K ﹤0.01%
3,928
-1,040
1169
$650K ﹤0.01%
4,555
-86
1170
$648K ﹤0.01%
27,121
-1,562
1171
$646K ﹤0.01%
86,115
-13,885
1172
$645K ﹤0.01%
61,630
+2,982
1173
$641K ﹤0.01%
14,991
-2,119
1174
$638K ﹤0.01%
13,874
-665
1175
$637K ﹤0.01%
14,742
+670
45 46
47
48 49