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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
OKTA icon
251
Okta
OKTA
$26.1B
$71M 0.08%
901,474
-189,038
-17% -$14.7M
PLNT icon
252
Planet Fitness
PLNT
$3.62B
$69.9M 0.08%
707,359
-46,101
-6% -$4.21M
IP icon
253
International Paper
IP
$22.1B
$69M 0.07%
1,282,690
-318,956
-20% -$17.1M
CNH
254
CNH Industrial
CNH
$17.1B
$68.8M 0.07%
6,076,437
+3,286,372
+118% +$37.4M
CTSH icon
255
Cognizant
CTSH
$26.4B
$66.8M 0.07%
868,372
-15,501
-2% -$1.21M
AFL icon
256
Aflac
AFL
$60.7B
$66.7M 0.07%
645,195
-46,186
-7% -$5.04M
PLTR icon
257
Palantir
PLTR
$420B
$66.4M 0.07%
878,518
-4,702
-0.5% -$274K
PFE icon
258
Pfizer
PFE
$152B
$66.2M 0.07%
2,497,107
-59,824
-2% -$1.62M
CFLT
259
DELISTED
Confluent
CFLT
$65.7M 0.07%
2,351,516
+2,319,919
+7,342% +$62.2M
CHKP icon
260
Check Point Software Technologies
CHKP
$13.2B
$64.4M 0.07%
345,173
+206,294
+149% +$38.9M
MDGL icon
261
Madrigal Pharmaceuticals
MDGL
$12.4B
$64.3M 0.07%
208,484
+57,886
+38% +$16.3M
RTX icon
262
RTX Corp
RTX
$302B
$63.9M 0.07%
552,231
-15,335
-3% -$1.85M
RY icon
263
Royal Bank of Canada
RY
$292B
$63.7M 0.07%
528,601
-6,281
-1% -$775K
HON icon
264
Honeywell
HON
$72.9B
$63M 0.07%
295,996
-26,959
-8% -$5.62M
PHM icon
265
Pultegroup
PHM
$25.2B
$62.5M 0.07%
574,023
+955
+0.2% +$124K
C icon
266
Citigroup
C
$228B
$62.2M 0.07%
883,777
-36,116
-4% -$2.43M
SFM icon
267
Sprouts Farmers Market
SFM
$7.87B
$60.7M 0.07%
477,665
+156,021
+49% +$20.7M
ULTA icon
268
Ulta Beauty
ULTA
$23.3B
$58.9M 0.06%
135,375
+10,662
+9% +$4.13M
LYV icon
269
Live Nation Entertainment
LYV
$42.7B
$58.7M 0.06%
453,370
-33,502
-7% -$4.22M
XENE icon
270
Xenon Pharmaceuticals
XENE
$6.11B
$58.7M 0.06%
1,496,511
-32,303
-2% -$1.34M
PYPL icon
271
PayPal
PYPL
$50.5B
$58.3M 0.06%
682,696
-110,861
-14% -$9.32M
DAY
272
DELISTED
Dayforce
DAY
$57.4M 0.06%
790,126
+22,748
+3% +$1.65M
EA
273
DELISTED
Electronic Arts
EA
$56.7M 0.06%
387,666
+12,563
+3% +$1.93M
GPK icon
274
Graphic Packaging
GPK
$3.54B
$56.4M 0.06%
2,075,321
-89,913
-4% -$2.6M
ICE icon
275
Intercontinental Exchange
ICE
$84.9B
$56.2M 0.06%
377,280
+49,221
+15% +$7.8M
9 10
11
12 13

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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.