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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
RARE icon
301
Ultragenyx Pharmaceutical
RARE
$2.66B
$49.4M 0.05%
1,173,638
+653,088
+125% +$32.4M
AMT icon
302
American Tower
AMT
$79B
$49.3M 0.05%
268,982
+30,080
+13% +$6.23M
AZO icon
303
AutoZone
AZO
$49.7B
$49.2M 0.05%
15,368
+1,187
+8% +$3.76M
UGI icon
304
UGI
UGI
$7.54B
$49.1M 0.05%
1,739,419
+1,709,820
+5,777% +$44.4M
MPWR icon
305
Monolithic Power Systems
MPWR
$68.9B
$49.1M 0.05%
82,904
-5,003
-6% -$3.62M
MSI icon
306
Motorola Solutions
MSI
$77.3B
$48.9M 0.05%
105,697
+5,347
+5% +$2.54M
MCO icon
307
Moody's
MCO
$82.5B
$48.7M 0.05%
102,956
+8,701
+9% +$4.15M
NVT icon
308
nVent Electric
NVT
$27.1B
$48.5M 0.05%
711,343
+689,701
+3,187% +$50.8M
BA icon
309
Boeing
BA
$184B
$48.2M 0.05%
272,262
+47,930
+21% +$7.52M
HCA icon
310
HCA Healthcare
HCA
$89.1B
$48.2M 0.05%
160,447
+18,180
+13% +$6.35M
GEV icon
311
GE Vernova
GEV
$269B
$47.5M 0.05%
144,343
+12,187
+9% +$3.81M
LEN icon
312
Lennar Class A
LEN
$21.1B
$47.4M 0.05%
359,162
-25,699
-7% -$4.18M
UFPI icon
313
UFP Industries
UFPI
$5.12B
$47.4M 0.05%
420,776
-727
-0.2% -$93.7K
BLDR icon
314
Builders FirstSource
BLDR
$8.08B
$47.1M 0.05%
329,269
+12,491
+4% +$2.21M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.5M 0.05%
591,400
+397,300
+205% +$31.5M
GWW icon
316
W.W. Grainger
GWW
$61.3B
$46.4M 0.05%
44,022
+1,070
+2% +$1.21M
PNC icon
317
PNC Financial Services
PNC
$101B
$46.4M 0.05%
240,534
+25,738
+12% +$5.06M
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$45.6M 0.05%
428,400
+5,900
+1% +$639K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$45.4M 0.05%
301,229
+7,938
+3% +$1.23M
SBAC icon
320
SBA Communications
SBAC
$19.3B
$45M 0.05%
220,756
+1,774
+0.8% +$400K
BIIB icon
321
Biogen
BIIB
$30.1B
$44.9M 0.05%
293,693
-178,832
-38% -$30.2M
IPAR icon
322
Interparfums
IPAR
$3.84B
$44.8M 0.05%
340,628
-116,930
-26% -$15M
NXT icon
323
Nextpower Inc
NXT
$15.9B
$44.7M 0.05%
1,222,619
-70,240
-5% -$2.57M
USB icon
324
US Bancorp
USB
$100B
$44.5M 0.05%
929,408
+109,043
+13% +$5.36M
DAWN
325
DELISTED
Day One Biopharmaceuticals
DAWN
$44.2M 0.05%
3,490,064
+507,398
+17% +$7.06M
11 12
13
14 15

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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.