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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
(+2%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,107
New
90
Increased
1,062
Reduced
496
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Xcel Energy
XEL
|
+$230M |
| 3 |
Snowflake
SNOW
|
+$225M |
| 4 |
KLA
KLAC
|
+$198M |
| 5 |
UBS Group
UBS
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$273M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$234M |
| 3 |
Marvell Technology
MRVL
|
+$221M |
| 4 |
Roper Technologies
ROP
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$5.28B
| $56.1M | 0.06% |
541,544
-6,879
| -1% | -$748K |
|
277
Arista Networks
ANET
$250B
| $55.9M | 0.06% |
505,998
-24,958
| -5% | -$2.57M |
|
278
D.R. Horton
DHI
$42.2B
| $55.9M | 0.06% |
399,642
-243
| -0.1% | -$40.6K |
|
279
Blackstone
BX
$118B
| $54.5M | 0.06% |
316,143
-7,215
| -2% | -$1.26M |
|
280
Fidelity National Financial
FNF
$12.8B
| $54.2M | 0.06% |
964,950
-126,343
| -12% | -$7.61M |
|
281
T-Mobile US
TMUS
$192B
| $54.1M | 0.06% |
245,073
-319
| -0.1% | -$72.5K |
|
282
United Parcel Service
UPS
$88.8B
| $53.8M | 0.06% |
426,393
+55,650
| +15% | +$7.32M |
|
283
Zebra Technologies
ZBRA
$18.1B
| $53.6M | 0.06% |
138,906
+8,848
| +7% | +$3.43M |
|
284
Intel
INTC
$493B
| $53.6M | 0.06% |
2,675,716
+449,872
| +20% | +$10.1M |
|
285
McKesson
MCK
$105B
| $53.2M | 0.06% |
93,286
-11,053
| -11% | -$6.19M |
|
286
Chubb
CB
$134B
| $52.7M | 0.06% |
190,578
-10,763
| -5% | -$3.06M |
|
287
Stryker
SYK
$134B
| $52.6M | 0.06% |
146,126
-5,047
| -3% | -$1.87M |
|
288
Cummins
CMI
$87.1B
| $52.6M | 0.06% |
150,895
+3,936
| +3% | +$1.38M |
|
289
Ventas
VTR
$44.6B
| $52.6M | 0.06% |
892,700
+64,821
| +8% | +$4.07M |
|
290
Elevance Health
ELV
$84.7B
| $51.8M | 0.06% |
140,306
-83,824
| -37% | -$35.1M |
|
291
DexCom
DXCM
$33.8B
| $51.5M | 0.06% |
662,619
-10,420
| -2% | -$771K |
|
292
Aon
AON
$75.6B
| $51.1M | 0.06% |
142,182
+8,399
| +6% | +$3.09M |
|
293
Toronto Dominion Bank
TD
$201B
| $50.6M | 0.05% |
950,182
+148,685
| +19% | +$8.34M |
|
294
TE Connectivity
TEL
$63.3B
| $50.3M | 0.05% |
351,791
+20,068
| +6% | +$2.99M |
|
|
NUVL
295
DELISTED
Nuvalent
NUVL
| $50.2M | 0.05% |
641,781
+20,648
| +3% | +$1.93M |
|
296
Badger Meter
BMI
$3.93B
| $49.9M | 0.05% |
235,322
+231,398
| +5,897% | +$50.4M |
|
297
IDEAYA Biosciences
IDYA
$3.55B
| $49.9M | 0.05% |
1,941,271
+46,931
| +2% | +$1.33M |
|
298
Viking Therapeutics
VKTX
$3.94B
| $49.8M | 0.05% |
1,237,093
-124,417
| -9% | -$7.09M |
|
299
BridgeBio Pharma
BBIO
$16.4B
| $49.6M | 0.05% |
1,807,472
-995,585
| -36% | -$25.7M |
|
300
Modine Manufacturing
MOD
$10.5B
| $49.6M | 0.05% |
427,687
-17,813
| -4% | -$2.29M |
|
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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.