Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$2.71B 3.11%
21,958,098
-4,320,652
2
$2.32B 2.66%
5,192,728
-514,744
3
$1.79B 2.05%
8,501,764
-113,104
4
$1.79B 2.05%
9,820,618
+3,386,650
5
$1.54B 1.77%
7,980,639
-149,584
6
$1.38B 1.58%
2,487,659
-72,667
7
$1.28B 1.47%
6,602,889
-498,182
8
$1.15B 1.32%
1,928,375
+59,109
9
$1.07B 1.22%
6,085,279
-191,408
10
$1.04B 1.2%
4,425,242
-436,509
11
$1.02B 1.17%
3,785,368
-714,733
12
$963M 1.1%
1,910,271
-345,760
13
$949M 1.09%
3,692,612
+833,821
14
$890M 1.02%
1,079,333
-195,245
15
$882M 1.01%
3,704,809
-306,091
16
$881M 1.01%
29,928,576
-1,222,609
17
$876M 1%
6,455,146
-1,010,408
18
$866M 0.99%
12,218,443
-1,452,753
19
$855M 0.98%
1,130,739
+34,852
20
$799M 0.92%
2,595,025
-165,857
21
$798M 0.91%
3,740,678
-874,271
22
$772M 0.89%
4,810,780
-295,430
23
$752M 0.86%
10,760,449
+144,648
24
$696M 0.8%
2,648,623
-64,280
25
$692M 0.79%
5,341,043
+46,799
1
2 3 4 5