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
1276
$503K ﹤0.01%
39,979
+5,111
1277
$501K ﹤0.01%
10,472
1278
$501K ﹤0.01%
8,297
+2,043
1279
$500K ﹤0.01%
20,205
+1,223
1280
$499K ﹤0.01%
36,274
+2,738
1281
$499K ﹤0.01%
5,270
-168
1282
$497K ﹤0.01%
1,583
-1,128
1283
$495K ﹤0.01%
4,187
+410
1284
$495K ﹤0.01%
6,049
+644
1285
$492K ﹤0.01%
4,526
-971
1286
$492K ﹤0.01%
18,597
+1,904
1287
$492K ﹤0.01%
3,673
-268
1288
$490K ﹤0.01%
25,923
+1,366
1289
$490K ﹤0.01%
32,650
1290
$489K ﹤0.01%
1,600
-48
1291
$488K ﹤0.01%
5,450
-221
1292
$488K ﹤0.01%
24,541
1293
$486K ﹤0.01%
24,352
+1,612
1294
$485K ﹤0.01%
6,607
+618
1295
$483K ﹤0.01%
4,604
-816
1296
$481K ﹤0.01%
14,545
-1,239
1297
$481K ﹤0.01%
21,124
-3,412
1298
$481K ﹤0.01%
38,685
+2,394
1299
$481K ﹤0.01%
2,089
-76
1300
$480K ﹤0.01%
6,833
-922
50 51
52
53 54