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
2026
– –
-2,520
2027
– –
-1,130
2028
– –
-9,980
2029
– –
-9,500
2030
– –
-15,852
2031
– –
-12,838
2032
– –
-1,592
2033
– –
-7,225
2034
– –
-15,872
2035
– –
-1,877
2036
– –
-13,168
2037
– –
-8,369
2038
– –
-44,651
2039
– –
-1,930
2040
– –
-3,439
2041
– –
-41,166
2042
– –
-42,484
2043
– –
-1,990,158
2044
– –
-4,613
2045
– –
-33,723
2046
– –
-12,602
2047
– –
-78,485
2048
– –
-78,914
2049
– –
-8,251
2050
– –
-294,048
79 80 81
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