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
1351
$422K ﹤0.01%
4,631
-140
1352
$422K ﹤0.01%
4,531
+555
1353
$421K ﹤0.01%
6,117
+734
1354
$421K ﹤0.01%
57,240
+4,532
1355
$420K ﹤0.01%
12,162
1356
$420K ﹤0.01%
8,347
1357
$419K ﹤0.01%
14,164
1358
$418K ﹤0.01%
7,322
+845
1359
$418K ﹤0.01%
5,732
-148
1360
$417K ﹤0.01%
7,282
-13
1361
$413K ﹤0.01%
4,132
+158
1362
$413K ﹤0.01%
26,122
+2,892
1363
$412K ﹤0.01%
117,229
1364
$411K ﹤0.01%
28,678
+1,847
1365
$411K ﹤0.01%
19,424
-59
1366
$410K ﹤0.01%
5,084
-158
1367
$407K ﹤0.01%
23,963
+2,977
1368
$405K ﹤0.01%
11,752
+1,024
1369
$404K ﹤0.01%
+23,187
1370
$404K ﹤0.01%
6,389
+840
1371
$404K ﹤0.01%
25,510
1372
$403K ﹤0.01%
3,778
1373
$401K ﹤0.01%
218,067
-3,147,096
1374
$400K ﹤0.01%
22,407
-70,165
1375
$400K ﹤0.01%
10,645
53 54
55
56 57