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
1951
$43K ﹤0.01%
19,527
1952
$42.5K ﹤0.01%
14,955
1953
$41.9K ﹤0.01%
14,001
1954
$41.5K ﹤0.01%
3,106
1955
$39.8K ﹤0.01%
1,779
1956
$39.1K ﹤0.01%
+12,136
1957
$38.2K ﹤0.01%
20,513
1958
$38.1K ﹤0.01%
12,426
1959
$37K ﹤0.01%
27,025
1960
$33.5K ﹤0.01%
48,350
1961
$32.6K ﹤0.01%
1,702
1962
$32.5K ﹤0.01%
21,101
1963
$31.9K ﹤0.01%
22,644
1964
$30.2K ﹤0.01%
10,210
1965
$25.4K ﹤0.01%
12,100
1966
$24.8K ﹤0.01%
2,558
1967
$24.4K ﹤0.01%
10,480
1968
$20.1K ﹤0.01%
11,366
1969
$4.58K ﹤0.01%
295
1970
– –
-3,958
1971
– –
-3,133
1972
– –
-13,736
1973
– –
-3,132
1974
– –
-28,750
1975
– –
-7,990
77 78
79
80 81