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
1201
$603K ﹤0.01%
3,575
-116
1202
$603K ﹤0.01%
85,177
+7,695
1203
$600K ﹤0.01%
22,200
+2,332
1204
$598K ﹤0.01%
65,102
+4,691
1205
$598K ﹤0.01%
6,397
+269
1206
$595K ﹤0.01%
14,501
+247
1207
$593K ﹤0.01%
217,716
+5,823
1208
$592K ﹤0.01%
4,788
-120
1209
$590K ﹤0.01%
6,243
+74
1210
$585K ﹤0.01%
6,153
-1,311
1211
$583K ﹤0.01%
26,256
+1,389
1212
$582K ﹤0.01%
320
-8
1213
$581K ﹤0.01%
5,867
-446
1214
$578K ﹤0.01%
6,227
+1,800
1215
$578K ﹤0.01%
20,850
-5,626
1216
$577K ﹤0.01%
3,450
-886
1217
$577K ﹤0.01%
42,177
1218
$574K ﹤0.01%
14,787
+2,255
1219
$574K ﹤0.01%
23,941
-1,028
1220
$574K ﹤0.01%
67,873
+12,766
1221
$572K ﹤0.01%
8,292
-582
1222
$571K ﹤0.01%
9,408
+574
1223
$571K ﹤0.01%
14,270
-436
1224
$570K ﹤0.01%
17,844
+538
1225
$568K ﹤0.01%
4,525
-121
47 48
49
50 51