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
1426
$361K ﹤0.01%
2,424
1427
$360K ﹤0.01%
10,964
+1,427
1428
$360K ﹤0.01%
8,690
-348
1429
$359K ﹤0.01%
12,945
-536
1430
$358K ﹤0.01%
43,087
-8,762
1431
$358K ﹤0.01%
51,231
1432
$357K ﹤0.01%
15,542
-344
1433
$357K ﹤0.01%
5,403
1434
$356K ﹤0.01%
5,800
1435
$355K ﹤0.01%
19,796
1436
$354K ﹤0.01%
3,331
-1,020
1437
$353K ﹤0.01%
13,268
+368
1438
$353K ﹤0.01%
3,297
-482
1439
$350K ﹤0.01%
8,031
+1,148
1440
$350K ﹤0.01%
31,331
1441
$350K ﹤0.01%
72,126
1442
$350K ﹤0.01%
+12,154
1443
$349K ﹤0.01%
15,322
1444
$349K ﹤0.01%
18,011
1445
$348K ﹤0.01%
5,483
1446
$348K ﹤0.01%
11,552
-1,017
1447
$347K ﹤0.01%
18,956
-4,267
1448
$346K ﹤0.01%
7,148
+830
1449
$346K ﹤0.01%
4,292
-348,074
1450
$345K ﹤0.01%
46,696
+5,489
56 57
58
59 60