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
101
$231M 0.26%
838,393
+137,460
102
$229M 0.26%
560,297
-16,229
103
$224M 0.26%
3,150,035
-347,363
104
$222M 0.25%
983,252
+178,773
105
$218M 0.25%
1,470,954
-484,935
106
$212M 0.24%
973,043
-105,992
107
$207M 0.24%
2,135,710
-55,838
108
$201M 0.23%
1,749,994
+204,758
109
$201M 0.23%
3,945,254
+296,760
110
$196M 0.22%
238,425
-15,008
111
$191M 0.22%
3,369,817
+2,882
112
$190M 0.22%
6,584,365
-716,568
113
$189M 0.22%
1,934,051
-15,777
114
$186M 0.21%
2,924,482
-200,522
115
$185M 0.21%
2,581,096
-260,948
116
$184M 0.21%
758,528
-202,976
117
$184M 0.21%
1,260,180
+7,594
118
$184M 0.21%
3,083,157
-329,102
119
$183M 0.21%
215,595
-1,050
120
$181M 0.21%
4,855,123
-128,632
121
$179M 0.21%
2,690,677
+262,400
122
$179M 0.21%
2,975,267
-51,689
123
$177M 0.2%
2,260,621
-228,802
124
$177M 0.2%
2,581,509
-1,639,017
125
$177M 0.2%
224,858
+27,366
3 4
5
6 7