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
1451
$345K ﹤0.01%
6,993
-867
1452
$343K ﹤0.01%
17,528
-634
1453
$342K ﹤0.01%
56,985
+6,869
1454
$342K ﹤0.01%
6,955
-1,068
1455
$341K ﹤0.01%
3,249
1456
$341K ﹤0.01%
3,907
1457
$341K ﹤0.01%
21,151
+961
1458
$340K ﹤0.01%
11,300
-31,100
1459
$340K ﹤0.01%
3,956
1460
$339K ﹤0.01%
10,437
1461
$338K ﹤0.01%
7,026
1462
$338K ﹤0.01%
2,901
1463
$338K ﹤0.01%
8,193
1464
$337K ﹤0.01%
4,659
1465
$337K ﹤0.01%
8,051
1466
$336K ﹤0.01%
20,217
-686
1467
$336K ﹤0.01%
1,100
1468
$335K ﹤0.01%
6,169
+264
1469
$334K ﹤0.01%
2,464
-16
1470
$334K ﹤0.01%
10,809
+1,149
1471
$333K ﹤0.01%
2,425
+545
1472
$333K ﹤0.01%
15,363
+512
1473
$332K ﹤0.01%
8,462
+135
1474
$332K ﹤0.01%
43,693
+22,106
1475
$332K ﹤0.01%
23,929
+3,862
57 58
59
60 61