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
176
$114M 0.13%
868,292
-7,203
177
$114M 0.13%
2,431,351
-828,226
178
$113M 0.13%
1,087,737
-50,488
179
$112M 0.13%
791,351
-1,555
180
$112M 0.13%
685,392
-90,784
181
$110M 0.13%
2,303,153
+112,756
182
$110M 0.13%
3,974,567
-235,738
183
$106M 0.12%
135,209
-1,634
184
$104M 0.12%
69,584
-4,497
185
$102M 0.12%
1,314,076
-764,586
186
$102M 0.12%
652,709
-56,378
187
$101M 0.12%
480,417
-57,459
188
$101M 0.12%
1,313,090
-476,612
189
$99.9M 0.11%
1,491,135
-38,873
190
$99.6M 0.11%
630,393
-32,305
191
$98.5M 0.11%
7,764,216
+1,309,757
192
$98.3M 0.11%
1,261,700
-693,330
193
$98.1M 0.11%
1,231,722
-64,419
194
$98M 0.11%
2,488,531
-173,424
195
$95.8M 0.11%
1,768,162
+14,516
196
$95.6M 0.11%
491,362
-6,886
197
$95.3M 0.11%
1,164,896
-158,797
198
$95.2M 0.11%
5,417,443
-433,251
199
$94.4M 0.11%
480,275
-177,788
200
$93.8M 0.11%
1,314,404
-42,200
6 7
8
9 10