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
1301
$479K ﹤0.01%
47,785
-7,878
1302
$476K ﹤0.01%
8,026
-250
1303
$476K ﹤0.01%
1,794
-356
1304
$476K ﹤0.01%
8,074
+1,046
1305
$474K ﹤0.01%
3,675
+71
1306
$473K ﹤0.01%
6,779
+292
1307
$470K ﹤0.01%
34,179
-59
1308
$469K ﹤0.01%
910
-22
1309
$469K ﹤0.01%
8,803
-804
1310
$469K ﹤0.01%
4,237
+287
1311
$466K ﹤0.01%
12,123
+198
1312
$464K ﹤0.01%
12,841
-700
1313
$464K ﹤0.01%
7,000
-1,094
1314
$463K ﹤0.01%
17,002
+2,326
1315
$462K ﹤0.01%
13,335
1316
$461K ﹤0.01%
5,816
+394
1317
$461K ﹤0.01%
1,551
-196
1318
$459K ﹤0.01%
5,207
-132
1319
$459K ﹤0.01%
10,845
1320
$458K ﹤0.01%
890
1321
$457K ﹤0.01%
1,871
-164
1322
$457K ﹤0.01%
12,301
+2,066
1323
$456K ﹤0.01%
10,451
-1,162
1324
$456K ﹤0.01%
21,826
1325
$452K ﹤0.01%
29,658
+2,050
51 52
53
54 55