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
1226
$566K ﹤0.01%
54,647
+3,087
1227
$565K ﹤0.01%
4,272
+344
1228
$565K ﹤0.01%
14,282
+25
1229
$564K ﹤0.01%
25,410
1230
$562K ﹤0.01%
22,192
-624
1231
$561K ﹤0.01%
21,433
-9,451
1232
$560K ﹤0.01%
6,718
-400
1233
$560K ﹤0.01%
8,770
-86
1234
$558K ﹤0.01%
17,205
+1,520
1235
$556K ﹤0.01%
103,924
+6,025
1236
$553K ﹤0.01%
19,495
-8,466
1237
$552K ﹤0.01%
45,164
1238
$552K ﹤0.01%
26,546
+626
1239
$551K ﹤0.01%
5,325
-132
1240
$550K ﹤0.01%
14,734
+1,326
1241
$549K ﹤0.01%
98,412
+54,346
1242
$548K ﹤0.01%
6,255
1243
$547K ﹤0.01%
11,170
+1,462
1244
$547K ﹤0.01%
85,276
-15,410
1245
$546K ﹤0.01%
10,612
-1,609
1246
$545K ﹤0.01%
7,069
-294
1247
$544K ﹤0.01%
16,148
-1,018
1248
$543K ﹤0.01%
5,298
-1,241
1249
$541K ﹤0.01%
3,803
-114
1250
$540K ﹤0.01%
19,858
48 49
50
51 52