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
2001
– –
-4,063
2002
– –
-12,286
2003
– –
-7,080
2004
– –
-110,000
2005
– –
-18,335
2006
– –
-16,196
2007
– –
-23,681
2008
– –
-14,531
2009
– –
-706,607
2010
– –
-3,401
2011
– –
-3,527
2012
– –
-5,673
2013
– –
-5,277
2014
– –
-21,603
2015
– –
-7,605
2016
– –
-5,769
2017
– –
-14,254
2018
– –
-273,700
2019
– –
-1,856
2020
– –
-7,324
2021
– –
-3,983
2022
– –
-3,476
2023
– –
-3,602
2024
– –
-6,304
2025
– –
-3,575
79 80
81
82 83