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
201
$92.4M 0.11%
2,239,669
+44,960
202
$92.3M 0.11%
986,662
+247,183
203
$91.8M 0.11%
360,312
+43
204
$91.2M 0.1%
954,891
-127,497
205
$91.2M 0.1%
1,535,075
-35,752
206
$89.4M 0.1%
489,640
+70,236
207
$88.9M 0.1%
266,785
+14,939
208
$87M 0.1%
263,255
+102,854
209
$86.6M 0.1%
545,039
-19,025
210
$86.6M 0.1%
786,220
+79,193
211
$86M 0.1%
1,255,076
+434,546
212
$85.9M 0.1%
2,192,486
+18,008
213
$85.2M 0.1%
616,511
+14,549
214
$82.8M 0.09%
478,690
+18,311
215
$82.5M 0.09%
2,126,189
-238,650
216
$81.1M 0.09%
339,862
-26,813
217
$80.7M 0.09%
340,709
-29,513
218
$79.5M 0.09%
765,024
-165,994
219
$79.1M 0.09%
697,641
-56,059
220
$77.6M 0.09%
1,367,906
-92,882
221
$77.5M 0.09%
1,451,621
-156,804
222
$76.7M 0.09%
891,783
-119,143
223
$76.5M 0.09%
492,468
-393,636
224
$76.4M 0.09%
1,770,394
+177,705
225
$76.3M 0.09%
1,750,924
-386,330
7 8
9
10 11