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
1576
$277K ﹤0.01%
6,742
+506
1577
$277K ﹤0.01%
19,788
1578
$276K ﹤0.01%
7,643
-2,031
1579
$276K ﹤0.01%
50,347
+9,452
1580
$276K ﹤0.01%
21,722
1581
$276K ﹤0.01%
3,568
+611
1582
$276K ﹤0.01%
28,524
1583
$275K ﹤0.01%
+7,766
1584
$275K ﹤0.01%
17,396
1585
$275K ﹤0.01%
3,072
-114
1586
$274K ﹤0.01%
+8,266
1587
$274K ﹤0.01%
11,940
1588
$273K ﹤0.01%
4,770
1589
$273K ﹤0.01%
3,753
1590
$271K ﹤0.01%
2,515
+69
1591
$270K ﹤0.01%
5,966
1592
$270K ﹤0.01%
7,758
1593
$269K ﹤0.01%
5,872
1594
$269K ﹤0.01%
2,960
1595
$267K ﹤0.01%
15,508
1596
$267K ﹤0.01%
32,525
1597
$267K ﹤0.01%
12,863
1598
$266K ﹤0.01%
4,298
1599
$265K ﹤0.01%
10,118
1600
$265K ﹤0.01%
11,977
-363
62 63
64
65 66