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
1901
$87.4K ﹤0.01%
13,985
1902
$85.1K ﹤0.01%
13,788
1903
$85K ﹤0.01%
+11,181
1904
$84.8K ﹤0.01%
36,980
1905
$84.6K ﹤0.01%
10,080
1906
$83.9K ﹤0.01%
31,437
1907
$81.9K ﹤0.01%
65,495
1908
$81.8K ﹤0.01%
25,088
1909
$81K ﹤0.01%
14,759
1910
$79.5K ﹤0.01%
13,235
1911
$78.8K ﹤0.01%
21,135
1912
$78.8K ﹤0.01%
10,075
1913
$78.2K ﹤0.01%
11,310
1914
$77.7K ﹤0.01%
10,855
1915
$77K ﹤0.01%
+4,444
1916
$76.1K ﹤0.01%
11,785
1917
$76K ﹤0.01%
+15,500
1918
$75.2K ﹤0.01%
4,478
1919
$74.9K ﹤0.01%
31,632
+4,423
1920
$74.2K ﹤0.01%
12,655
1921
$73.9K ﹤0.01%
12,130
1922
$73.2K ﹤0.01%
10,275
1923
$70.9K ﹤0.01%
12,415
1924
$68.8K ﹤0.01%
19,536
1925
$67.8K ﹤0.01%
11,458
75 76
77
78 79