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
1651
$244K ﹤0.01%
+5,181
1652
$244K ﹤0.01%
5,888
+148
1653
$243K ﹤0.01%
19,342
1654
$242K ﹤0.01%
8,311
-400
1655
$242K ﹤0.01%
20,052
1656
$242K ﹤0.01%
33,326
+935
1657
$241K ﹤0.01%
10,731
1658
$241K ﹤0.01%
32,479
1659
$241K ﹤0.01%
5,345
1660
$240K ﹤0.01%
4,902
1661
$240K ﹤0.01%
13,454
1662
$240K ﹤0.01%
908
1663
$239K ﹤0.01%
4,412
+35
1664
$239K ﹤0.01%
+2,724
1665
$239K ﹤0.01%
7,411
1666
$239K ﹤0.01%
2,424
1667
$239K ﹤0.01%
15,970
1668
$238K ﹤0.01%
5,932
1669
$238K ﹤0.01%
12,442
1670
$237K ﹤0.01%
+12,213
1671
$237K ﹤0.01%
3,419
+26
1672
$237K ﹤0.01%
8,675
1673
$236K ﹤0.01%
16,779
1674
$236K ﹤0.01%
21,270
+2,932
1675
$236K ﹤0.01%
7,851
65 66
67
68 69