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
1926
$67.5K ﹤0.01%
+7,000
1927
$67K ﹤0.01%
13,642
1928
$66.3K ﹤0.01%
16,881
1929
$66.3K ﹤0.01%
791
1930
$61.7K ﹤0.01%
25,822
1931
$60.7K ﹤0.01%
22,749
1932
$60.4K ﹤0.01%
10,343
1933
$58.7K ﹤0.01%
24,775
1934
$57.9K ﹤0.01%
17,896
+2,472
1935
$57.6K ﹤0.01%
11,081
1936
$57.2K ﹤0.01%
+11,459
1937
$57K ﹤0.01%
14,535
1938
$55.2K ﹤0.01%
15,633
1939
$55K ﹤0.01%
16,376
1940
$54.6K ﹤0.01%
26,746
1941
$53.8K ﹤0.01%
16,248
1942
$53.5K ﹤0.01%
12,099
1943
$53K ﹤0.01%
1,756
1944
$51K ﹤0.01%
41,153
1945
$50.7K ﹤0.01%
14,646
1946
$50K ﹤0.01%
+17,124
1947
$48.3K ﹤0.01%
10,975
-74,686
1948
$46.9K ﹤0.01%
14,842
1949
$45K ﹤0.01%
11,894
1950
$44.4K ﹤0.01%
14,564
76 77
78
79 80