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
1826
$152K ﹤0.01%
17,730
1827
$152K ﹤0.01%
22,281
1828
$152K ﹤0.01%
14,039
1829
$151K ﹤0.01%
18,507
1830
$151K ﹤0.01%
15,178
1831
$149K ﹤0.01%
+13,181
1832
$147K ﹤0.01%
28,223
1833
$147K ﹤0.01%
10,094
1834
$146K ﹤0.01%
18,425
+4,370
1835
$145K ﹤0.01%
+12,005
1836
$144K ﹤0.01%
+40,217
1837
$142K ﹤0.01%
50,619
1838
$141K ﹤0.01%
30,721
1839
$141K ﹤0.01%
53,697
+4,927
1840
$140K ﹤0.01%
19,980
1841
$140K ﹤0.01%
10,335
1842
$137K ﹤0.01%
13,057
1843
$136K ﹤0.01%
21,556
1844
$135K ﹤0.01%
13,835
1845
$135K ﹤0.01%
+11,409
1846
$132K ﹤0.01%
11,840
1847
$132K ﹤0.01%
12,292
1848
$130K ﹤0.01%
13,554
1849
$130K ﹤0.01%
20,512
+5,899
1850
$127K ﹤0.01%
15,114
+4,026
72 73
74
75 76