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
1626
$253K ﹤0.01%
2,339
1627
$253K ﹤0.01%
59,623
1628
$253K ﹤0.01%
13,019
1629
$253K ﹤0.01%
7,646
1630
$252K ﹤0.01%
2,278
-798
1631
$252K ﹤0.01%
10,798
1632
$252K ﹤0.01%
48,988
+4,886
1633
$252K ﹤0.01%
+6,369
1634
$251K ﹤0.01%
6,401
1635
$251K ﹤0.01%
7,097
1636
$251K ﹤0.01%
2,708
+156
1637
$251K ﹤0.01%
3,455
1638
$251K ﹤0.01%
+8,118
1639
$250K ﹤0.01%
4,643
1640
$250K ﹤0.01%
2,855
1641
$250K ﹤0.01%
8,472
+689
1642
$250K ﹤0.01%
11,779
1643
$250K ﹤0.01%
19,629
+3,031
1644
$250K ﹤0.01%
13,369
1645
$249K ﹤0.01%
16,842
+3,147
1646
$247K ﹤0.01%
58,900
+42,300
1647
$247K ﹤0.01%
7,422
1648
$245K ﹤0.01%
2,035
1649
$245K ﹤0.01%
49,344
+2,857
1650
$245K ﹤0.01%
9,819
64 65
66
67 68