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
151
$142M 0.16%
5,038,757
-169,908
152
$142M 0.16%
4,993,675
-756,665
153
$141M 0.16%
289,418
+5,293
154
$141M 0.16%
1,625,404
-661,904
155
$139M 0.16%
700,324
+19,406
156
$138M 0.16%
1,064,723
+421,756
157
$138M 0.16%
1,430,245
-105,650
158
$137M 0.16%
2,066,922
-682,230
159
$137M 0.16%
1,663,163
-242,446
160
$136M 0.16%
793,230
-63,786
161
$133M 0.15%
308,176
-20,992
162
$132M 0.15%
1,114,162
-1,507,475
163
$131M 0.15%
1,712,299
-94,180
164
$131M 0.15%
792,562
-76,646
165
$128M 0.15%
6,026,227
+197,444
166
$123M 0.14%
1,171,619
-92,899
167
$123M 0.14%
3,081,990
-32,359
168
$122M 0.14%
540,829
-347,431
169
$122M 0.14%
2,495,307
-242,200
170
$122M 0.14%
1,127,302
-737,236
171
$120M 0.14%
221,866
+5,663
172
$120M 0.14%
2,528,817
-1,262,373
173
$120M 0.14%
871,324
-210,125
174
$116M 0.13%
1,343,329
+12,601
175
$115M 0.13%
2,409,954
-1,329,803
5 6
7
8 9