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
1501
$317K ﹤0.01%
95,362
+83,289
1502
$316K ﹤0.01%
26,656
-4,524
1503
$316K ﹤0.01%
5,167
1504
$315K ﹤0.01%
3,737
1505
$314K ﹤0.01%
5,964
-1,835
1506
$314K ﹤0.01%
59,237
+13,807
1507
$313K ﹤0.01%
12,667
-2,753
1508
$313K ﹤0.01%
4,995
-515
1509
$313K ﹤0.01%
12,375
+4,227
1510
$312K ﹤0.01%
21,763
1511
$311K ﹤0.01%
8,257
1512
$311K ﹤0.01%
2,620
1513
$311K ﹤0.01%
22,283
1514
$311K ﹤0.01%
43,882
+1,761
1515
$310K ﹤0.01%
3,924
-1,073
1516
$309K ﹤0.01%
14,888
1517
$308K ﹤0.01%
17,502
+2,808
1518
$307K ﹤0.01%
14,220
+2,829
1519
$307K ﹤0.01%
3,786
+883
1520
$307K ﹤0.01%
5,578
1521
$307K ﹤0.01%
9,339
1522
$307K ﹤0.01%
33,537
+8,502
1523
$306K ﹤0.01%
+33,316
1524
$305K ﹤0.01%
4,779
1525
$305K ﹤0.01%
4,914
+697
59 60
61
62 63