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
1876
$105K ﹤0.01%
16,134
1877
$104K ﹤0.01%
10,183
1878
$104K ﹤0.01%
12,153
1879
$103K ﹤0.01%
11,921
1880
$103K ﹤0.01%
29,952
1881
$102K ﹤0.01%
30,081
1882
$101K ﹤0.01%
14,859
1883
$101K ﹤0.01%
20,260
+2,476
1884
$100K ﹤0.01%
18,776
1885
$99.5K ﹤0.01%
+22,370
1886
$99K ﹤0.01%
+14,481
1887
$97.1K ﹤0.01%
13,892
1888
$96.9K ﹤0.01%
13,762
-2,836
1889
$96.8K ﹤0.01%
11,219
1890
$94.5K ﹤0.01%
15,068
1891
$92.8K ﹤0.01%
+22,369
1892
$92.6K ﹤0.01%
34,290
+17,262
1893
$89.9K ﹤0.01%
12,558
1894
$89.3K ﹤0.01%
10,553
1895
$88.9K ﹤0.01%
16,232
1896
$88.9K ﹤0.01%
17,425
1897
$88.6K ﹤0.01%
19,740
1898
$87.9K ﹤0.01%
17,312
1899
$87.8K ﹤0.01%
30,054
1900
$87.6K ﹤0.01%
12,645
74 75
76
77 78