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
1251
$540K ﹤0.01%
16,104
-1,528
1252
$537K ﹤0.01%
6,982
-418
1253
$537K ﹤0.01%
8,866
-1,102
1254
$536K ﹤0.01%
10,700
+982
1255
$528K ﹤0.01%
9,587
-658
1256
$528K ﹤0.01%
9,281
-152
1257
$528K ﹤0.01%
6,738
-653
1258
$528K ﹤0.01%
3,310
-214
1259
$527K ﹤0.01%
5,093
-390
1260
$525K ﹤0.01%
2,303
1261
$525K ﹤0.01%
6,341
+396
1262
$521K ﹤0.01%
17,733
-448
1263
$521K ﹤0.01%
7,687
+452
1264
$517K ﹤0.01%
2,736
+187
1265
$517K ﹤0.01%
3,694
-608
1266
$515K ﹤0.01%
15,682
+578
1267
$513K ﹤0.01%
32,155
+9,557
1268
$512K ﹤0.01%
4,300
1269
$511K ﹤0.01%
+12,341
1270
$509K ﹤0.01%
20,965
+5,926
1271
$509K ﹤0.01%
15,114
1272
$508K ﹤0.01%
28,354
-1,473
1273
$508K ﹤0.01%
5,416
+590
1274
$508K ﹤0.01%
9,263
-254
1275
$504K ﹤0.01%
13,069
49 50
51
52 53