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
1676
$236K ﹤0.01%
4,893
1677
$236K ﹤0.01%
16,057
1678
$236K ﹤0.01%
1,462
1679
$235K ﹤0.01%
35,993
1680
$234K ﹤0.01%
7,032
1681
$233K ﹤0.01%
+3,120
1682
$233K ﹤0.01%
6,034
1683
$233K ﹤0.01%
6,356
1684
$232K ﹤0.01%
16,717
1685
$232K ﹤0.01%
1,342
+233
1686
$232K ﹤0.01%
4,523
-27,378
1687
$232K ﹤0.01%
+1,935
1688
$232K ﹤0.01%
10,098
1689
$231K ﹤0.01%
4,221
1690
$230K ﹤0.01%
18,018
1691
$230K ﹤0.01%
6,639
1692
$228K ﹤0.01%
7,637
+300
1693
$228K ﹤0.01%
6,867
+1,144
1694
$228K ﹤0.01%
9,645
1695
$227K ﹤0.01%
4,431
1696
$226K ﹤0.01%
9,656
-292,364
1697
$226K ﹤0.01%
+4,736
1698
$226K ﹤0.01%
19,027
+7,771
1699
$225K ﹤0.01%
+5,070
1700
$225K ﹤0.01%
48,596
66 67
68
69 70