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
1551
$292K ﹤0.01%
15,521
1552
$292K ﹤0.01%
15,743
-3,988
1553
$291K ﹤0.01%
26,042
1554
$291K ﹤0.01%
2,784
1555
$291K ﹤0.01%
4,240
1556
$290K ﹤0.01%
18,982
1557
$290K ﹤0.01%
5,140
1558
$290K ﹤0.01%
4,289
1559
$290K ﹤0.01%
5,349
-1,397
1560
$290K ﹤0.01%
4,245
1561
$289K ﹤0.01%
12,825
1562
$287K ﹤0.01%
5,295
1563
$286K ﹤0.01%
6,422
1564
$286K ﹤0.01%
3,375
1565
$286K ﹤0.01%
140,433
1566
$285K ﹤0.01%
7,953
+1,352
1567
$285K ﹤0.01%
14,752
+1,618
1568
$281K ﹤0.01%
7,438
1569
$279K ﹤0.01%
11,809
1570
$279K ﹤0.01%
10,698
1571
$279K ﹤0.01%
2,679
1572
$279K ﹤0.01%
4,866
1573
$278K ﹤0.01%
5,031
-886
1574
$277K ﹤0.01%
3,415
1575
$277K ﹤0.01%
5,519
61 62
63
64 65