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
1526
$304K ﹤0.01%
4,982
1527
$303K ﹤0.01%
9,801
+1,551
1528
$303K ﹤0.01%
33,373
1529
$303K ﹤0.01%
22,375
+5,287
1530
$302K ﹤0.01%
22,074
-774
1531
$301K ﹤0.01%
6,452
-849
1532
$301K ﹤0.01%
7,465
+383
1533
$300K ﹤0.01%
17,025
1534
$300K ﹤0.01%
1,769
+288
1535
$300K ﹤0.01%
3,279
1536
$300K ﹤0.01%
8,114
-2,008
1537
$300K ﹤0.01%
32,365
-7,448
1538
$299K ﹤0.01%
13,426
1539
$299K ﹤0.01%
10,773
+94
1540
$299K ﹤0.01%
12,093
-2,665
1541
$299K ﹤0.01%
8,838
-1,996
1542
$299K ﹤0.01%
28,708
+5,826
1543
$298K ﹤0.01%
13,323
1544
$297K ﹤0.01%
858
1545
$297K ﹤0.01%
1,827
1546
$296K ﹤0.01%
24,384
-4,122
1547
$295K ﹤0.01%
+7,829
1548
$294K ﹤0.01%
6,406
1549
$294K ﹤0.01%
420
1550
$293K ﹤0.01%
12,774
+2,246
60 61
62
63 64