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
126
$176M 0.2%
2,653,911
-106,330
127
$173M 0.2%
6,933,778
+190,834
128
$171M 0.2%
935,855
+852,059
129
$171M 0.2%
773,449
-43,041
130
$170M 0.19%
1,278,726
+47,390
131
$169M 0.19%
1,452,436
-89,339
132
$168M 0.19%
2,900,223
-154,828
133
$167M 0.19%
1,491,238
+74,464
134
$167M 0.19%
835,197
+699,119
135
$167M 0.19%
1,723,154
+56,148
136
$166M 0.19%
1,403,444
-83,249
137
$166M 0.19%
539,060
-33,115
138
$164M 0.19%
547,120
-162,117
139
$163M 0.19%
1,318,393
-43,839
140
$158M 0.18%
2,336,070
+74,107
141
$157M 0.18%
518,931
+7,997
142
$156M 0.18%
674,618
-339,660
143
$155M 0.18%
3,513,078
-102,441
144
$152M 0.17%
1,526,954
-67,596
145
$151M 0.17%
957,218
-301,318
146
$149M 0.17%
1,559,904
-179,706
147
$148M 0.17%
2,764,914
-311,692
148
$147M 0.17%
588,883
-30,744
149
$144M 0.16%
795,791
-149,194
150
$143M 0.16%
588,127
-38,990
4 5
6
7 8