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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7B
AUM Growth
+$1.8B
Cap. Flow
+$2.36B
Cap. Flow %
2.55%
Top 10 Hldgs %
18.98%
Holding
2,107
New
90
Increased
1,062
Reduced
496
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$398M
2
XEL icon
Xcel Energy
XEL
+$230M
3
SNOW icon
Snowflake
SNOW
+$225M
4
KLAC icon
KLA
KLAC
+$198M
5
UBS icon
UBS Group
UBS
+$176M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$273M
2
ALTR
Altair Engineering Inc
ALTR
+$234M
3
MRVL icon
Marvell Technology
MRVL
+$221M
4
ROP icon
Roper Technologies
ROP
+$169M
5
XYL icon
Xylem
XYL
+$140M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
226
TG Therapeutics
TGTX
$7.68B
$84.1M 0.09%
2,793,931
-788,652
-22% -$22.6M
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$84M 0.09%
367,052
+12,797
+4% +$2.68M
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.5B
$83.4M 0.09%
611,119
-231,078
-27% -$28.6M
PCVX icon
229
Vaxcyte
PCVX
$8.83B
$83.3M 0.09%
1,017,845
+236,940
+30% +$23.5M
MDB icon
230
MongoDB
MDB
$35.3B
$83.1M 0.09%
356,964
+145,854
+69% +$41.2M
SYY icon
231
Sysco
SYY
$40.4B
$82.7M 0.09%
1,081,727
-84,073
-7% -$6.44M
WAB icon
232
Wabtec
WAB
$50.1B
$82.7M 0.09%
436,094
-204,605
-32% -$39.6M
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$81M 0.09%
1,062,688
-7,803
-0.7% -$613K
RL icon
234
Ralph Lauren
RL
$23.8B
$80.1M 0.09%
346,891
-88,513
-20% -$18.9M
ONON icon
235
On Holding
ONON
$10.3B
$79M 0.09%
1,443,260
-416,504
-22% -$22.1M
EQR icon
236
Equity Residential
EQR
$24.4B
$78.5M 0.08%
1,094,223
-1,707
-0.2% -$125K
PM icon
237
Philip Morris
PM
$290B
$77.7M 0.08%
645,694
-9,254
-1% -$1.17M
AOS icon
238
A.O. Smith
AOS
$8.65B
$76M 0.08%
1,114,205
-10,039
-0.9% -$760K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$901B
$75.8M 0.08%
+128,792
New +$76.2M
PINS icon
240
Pinterest
PINS
$13.5B
$75.7M 0.08%
2,609,483
-1,140,604
-30% -$35.8M
MDT icon
241
Medtronic
MDT
$116B
$75.5M 0.08%
945,060
+62,853
+7% +$5.44M
EXR icon
242
Extra Space Storage
EXR
$31B
$74.8M 0.08%
500,293
+3,820
+0.8% +$626K
VRSK icon
243
Verisk Analytics
VRSK
$23.4B
$74.7M 0.08%
271,276
-3,861
-1% -$1.07M
CSGP icon
244
CoStar Group
CSGP
$12.7B
$74M 0.08%
1,034,152
+90,675
+10% +$6.85M
MRNA icon
245
Moderna
MRNA
$24.2B
$73.4M 0.08%
1,766,398
+1,113,455
+171% +$53.2M
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$73.3M 0.08%
1,295,890
+161,739
+14% +$9.04M
SCHW
247
Charles Schwab
SCHW
$186B
$73.1M 0.08%
987,210
+165,312
+20% +$12.4M
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$72M 0.08%
549,723
-10,652
-2% -$1.45M
MMYT icon
249
MakeMyTrip
MMYT
$5.77B
$71.8M 0.08%
639,453
-27,546
-4% -$2.95M
T icon
250
AT&T
T
$167B
$71M 0.08%
3,119,999
-63,690
-2% -$1.43M
8 9
10
11 12

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Pictet Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet Asset Management held 2,107 positions worth $92.7B, up 2% from $90.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pictet Asset Management's Q4 2024 filing shows 90 new, 1,062 increased, 496 reduced and 65 closed positions. Its largest new stake was Talen Energy Corp: 505,936 shares worth $102M. The largest sale was Ansys, an estimated $273M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pictet Asset Management's largest Q4 2024 buy was Talen Energy Corp: 505,936 shares worth $102M.
  • Pictet Asset Management added most to Microsoft in Q4 2024, an estimated $398M increase.
  • Pictet Asset Management's biggest Q4 2024 reduction was Ansys, cutting an estimated $273M.
  • Pictet Asset Management fully exited Longboard Pharmaceuticals, Inc. Common Stock in Q4 2024, selling an estimated $30.6M.
  • Pictet Asset Management's ten largest holdings make up 19% of its $92.7B portfolio in Q4 2024.
  • Pictet Asset Management opened 90 new positions and closed 65 in Q4 2024.
  • Pictet Asset Management's portfolio value rose 2% quarter-over-quarter to $92.7B.

Based on Pictet Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.