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
1326
$449K ﹤0.01%
40,431
+14,073
1327
$445K ﹤0.01%
4,946
-1,320
1328
$445K ﹤0.01%
8,739
-94
1329
$444K ﹤0.01%
4,524
-2
1330
$444K ﹤0.01%
6,326
-192
1331
$442K ﹤0.01%
4,591
-138
1332
$442K ﹤0.01%
5,297
1333
$440K ﹤0.01%
3,299
-88
1334
$439K ﹤0.01%
6,106
+1,024
1335
$437K ﹤0.01%
58,627
-4,900
1336
$436K ﹤0.01%
38,435
1337
$435K ﹤0.01%
8,239
+663
1338
$434K ﹤0.01%
34,006
-852
1339
$434K ﹤0.01%
2,770
1340
$433K ﹤0.01%
6,436
-212
1341
$432K ﹤0.01%
6,884
1342
$431K ﹤0.01%
11,561
-404
1343
$430K ﹤0.01%
44,624
+2,631
1344
$427K ﹤0.01%
+11,191
1345
$425K ﹤0.01%
12,935
-372
1346
$425K ﹤0.01%
5,732
-190
1347
$425K ﹤0.01%
16,534
1348
$424K ﹤0.01%
14,365
-2,514
1349
$424K ﹤0.01%
126,078
-3,842
1350
$424K ﹤0.01%
14,625
+2,174
52 53
54
55 56