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
1376
$400K ﹤0.01%
6,042
+82
1377
$398K ﹤0.01%
11,014
1378
$398K ﹤0.01%
15,628
1379
$397K ﹤0.01%
3,216
-604
1380
$396K ﹤0.01%
4,316
1381
$396K ﹤0.01%
6,389
+448
1382
$394K ﹤0.01%
3,229
-180
1383
$394K ﹤0.01%
1,403
-56
1384
$393K ﹤0.01%
24,678
+2,038
1385
$392K ﹤0.01%
3,800
+685
1386
$391K ﹤0.01%
9,563
1387
$387K ﹤0.01%
+12,038
1388
$386K ﹤0.01%
22,171
1389
$386K ﹤0.01%
3,584
-228
1390
$384K ﹤0.01%
46,334
+3,866
1391
$383K ﹤0.01%
7,567
-348
1392
$382K ﹤0.01%
22,533
1393
$381K ﹤0.01%
9,441
-1,288
1394
$379K ﹤0.01%
13,554
1395
$379K ﹤0.01%
17,106
-40,514
1396
$379K ﹤0.01%
7,113
+910
1397
$378K ﹤0.01%
2,548
1398
$378K ﹤0.01%
22,261
+1,840
1399
$377K ﹤0.01%
8,024
+1,181
1400
$377K ﹤0.01%
40,204
+2,932
54 55
56
57 58