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
1476
$332K ﹤0.01%
7,712
1477
$330K ﹤0.01%
6,000
1478
$328K ﹤0.01%
+2,638
1479
$327K ﹤0.01%
6,555
1480
$327K ﹤0.01%
33,621
+465
1481
$326K ﹤0.01%
4,364
+683
1482
$325K ﹤0.01%
9,889
+171
1483
$324K ﹤0.01%
5,486
+544
1484
$324K ﹤0.01%
5,912
-1,372
1485
$324K ﹤0.01%
8,770
-2,645
1486
$324K ﹤0.01%
45,013
-3,076
1487
$324K ﹤0.01%
10,704
+668
1488
$323K ﹤0.01%
17,695
+1,907
1489
$322K ﹤0.01%
3,867
-872
1490
$321K ﹤0.01%
10,735
+1,640
1491
$320K ﹤0.01%
1,868
+313
1492
$320K ﹤0.01%
6,787
1493
$320K ﹤0.01%
21,357
+219
1494
$320K ﹤0.01%
13,796
1495
$320K ﹤0.01%
6,310
1496
$319K ﹤0.01%
2,192
-92
1497
$318K ﹤0.01%
3,079
1498
$318K ﹤0.01%
2,984
1499
$318K ﹤0.01%
+8,814
1500
$317K ﹤0.01%
9,312
58 59
60
61 62