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
1851
$127K ﹤0.01%
32,096
-211,498
1852
$125K ﹤0.01%
37,109
1853
$124K ﹤0.01%
11,587
1854
$124K ﹤0.01%
10,542
1855
$124K ﹤0.01%
11,851
1856
$124K ﹤0.01%
34,754
+2,711
1857
$124K ﹤0.01%
20,181
1858
$123K ﹤0.01%
15,720
1859
$122K ﹤0.01%
111,238
1860
$122K ﹤0.01%
20,048
1861
$121K ﹤0.01%
19,602
1862
$119K ﹤0.01%
20,930
1863
$118K ﹤0.01%
18,114
1864
$117K ﹤0.01%
10,892
1865
$117K ﹤0.01%
10,977
1866
$116K ﹤0.01%
21,325
+10,024
1867
$116K ﹤0.01%
20,290
-28,038
1868
$115K ﹤0.01%
14,303
1869
$110K ﹤0.01%
28,132
-18,387
1870
$109K ﹤0.01%
12,950
1871
$108K ﹤0.01%
14,800
-749
1872
$108K ﹤0.01%
10,172
1873
$108K ﹤0.01%
16,495
1874
$106K ﹤0.01%
14,398
1875
$105K ﹤0.01%
11,675
73 74
75
76 77