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
1751
$205K ﹤0.01%
10,542
-306
1752
$205K ﹤0.01%
4,639
+818
1753
$205K ﹤0.01%
+8,225
1754
$205K ﹤0.01%
5,116
1755
$204K ﹤0.01%
+4,268
1756
$204K ﹤0.01%
+4,276
1757
$203K ﹤0.01%
80,118
-2,951
1758
$203K ﹤0.01%
3,407
1759
$203K ﹤0.01%
+5,848
1760
$202K ﹤0.01%
8,577
1761
$202K ﹤0.01%
1,407
-172
1762
$201K ﹤0.01%
16,361
1763
$201K ﹤0.01%
18,067
1764
$201K ﹤0.01%
33,498
+4,886
1765
$200K ﹤0.01%
5,094
1766
$199K ﹤0.01%
34,935
1767
$198K ﹤0.01%
10,275
+107
1768
$198K ﹤0.01%
12,764
+275
1769
$194K ﹤0.01%
+13,536
1770
$194K ﹤0.01%
12,538
1771
$193K ﹤0.01%
21,774
1772
$192K ﹤0.01%
29,817
+8,679
1773
$192K ﹤0.01%
10,869
1774
$192K ﹤0.01%
34,722
+742
1775
$191K ﹤0.01%
15,462
69 70
71
72 73