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
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA icon
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$338M 0.34%
695,089
+29,904
CNP icon
77
CenterPoint Energy
CNP
$26B
$337M 0.34%
9,171,875
-67,043
CEG icon
78
Constellation Energy
CEG
$126B
$337M 0.34%
1,043,992
-206,918
CYBR icon
79
CyberArk
CYBR
$24.7B
$337M 0.34%
827,901
+19,018
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$105B
$327M 0.33%
735,822
+74,635
ADI icon
81
Analog Devices
ADI
$117B
$324M 0.33%
1,363,036
-131,985
EXC icon
82
Exelon
EXC
$48.3B
$323M 0.33%
7,445,913
-413,811
MU icon
83
Micron Technology
MU
$215B
$320M 0.33%
2,593,410
-1,235,823
HUBS icon
84
HubSpot
HUBS
$23.5B
$315M 0.32%
566,231
+62,751
D icon
85
Dominion Energy
D
$52.6B
$310M 0.32%
5,490,687
+3,416,451
FTNT icon
86
Fortinet
FTNT
$64B
$309M 0.31%
2,921,170
-151,469
WMS icon
87
Advanced Drainage Systems
WMS
$11B
$299M 0.3%
2,603,825
-579,179
AXP icon
88
American Express
AXP
$230B
$298M 0.3%
932,882
+8,583
GILD icon
89
Gilead Sciences
GILD
$147B
$292M 0.3%
2,637,119
-540,550
CARR icon
90
Carrier Global
CARR
$48.7B
$290M 0.29%
3,957,759
-538,705
BLD icon
91
TopBuild
BLD
$12.4B
$273M 0.28%
842,640
-72,876
NET icon
92
Cloudflare
NET
$75.8B
$270M 0.27%
1,377,007
+122,208
VST icon
93
Vistra
VST
$71.4B
$269M 0.27%
1,389,686
+150,987
ACN icon
94
Accenture
ACN
$149B
$269M 0.27%
900,824
+269,427
CSCO icon
95
Cisco
CSCO
$275B
$268M 0.27%
3,860,911
+61,157
UBER icon
96
Uber
UBER
$197B
$268M 0.27%
2,869,632
-1,113,374
STE icon
97
Steris
STE
$23.3B
$265M 0.27%
1,102,166
-12,379
LOGI icon
98
Logitech
LOGI
$16B
$263M 0.27%
2,928,625
+503,403
PWR icon
99
Quanta Services
PWR
$65.1B
$261M 0.27%
691,490
+110,536
VEEV icon
100
Veeva Systems
VEEV
$47.1B
$257M 0.26%
890,841
-286,837
2 3
4
5 6