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
1726
$210K ﹤0.01%
12,840
1727
$210K ﹤0.01%
8,939
1728
$210K ﹤0.01%
5,187
1729
$210K ﹤0.01%
13,392
1730
$210K ﹤0.01%
15,131
1731
$210K ﹤0.01%
7,499
1732
$209K ﹤0.01%
7,505
1733
$209K ﹤0.01%
+1,501
1734
$209K ﹤0.01%
8,084
+8
1735
$208K ﹤0.01%
+7,716
1736
$208K ﹤0.01%
5,026
1737
$208K ﹤0.01%
30,452
1738
$207K ﹤0.01%
4,181
1739
$207K ﹤0.01%
+24,613
1740
$207K ﹤0.01%
4,381
+863
1741
$206K ﹤0.01%
15,031
+3,688
1742
$206K ﹤0.01%
16,291
+5,969
1743
$206K ﹤0.01%
+2,230
1744
$206K ﹤0.01%
+1,901
1745
$206K ﹤0.01%
15,310
1746
$206K ﹤0.01%
10,708
1747
$205K ﹤0.01%
580
1748
$205K ﹤0.01%
+5,213
1749
$205K ﹤0.01%
3,335
1750
$205K ﹤0.01%
20,969
68 69
70
71 72