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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
COP icon
326
ConocoPhillips
COP
$151B
$44M 0.05%
444,137
+45,522
+11% +$4.83M
CMG icon
327
Chipotle Mexican Grill
CMG
$40.5B
$44M 0.05%
730,277
-5,658
-0.8% -$341K
SLB icon
328
SLB Ltd
SLB
$79.7B
$43.8M 0.05%
1,142,540
+20,392
+2% +$856K
DAR icon
329
Darling Ingredients
DAR
$9.84B
$43.6M 0.05%
1,293,410
-97,478
-7% -$3.68M
VTRS icon
330
Viatris
VTRS
$18.7B
$43.5M 0.05%
3,496,694
-26,778
-0.8% -$329K
MRUS
331
DELISTED
Merus
MRUS
$43.4M 0.05%
1,031,827
+19,379
+2% +$931K
CRNX icon
332
Crinetics Pharmaceuticals
CRNX
$8.95B
$43.4M 0.05%
848,050
-60,099
-7% -$3.36M
TENB icon
333
Tenable Holdings
TENB
$4.17B
$43.3M 0.05%
1,098,710
-825,332
-43% -$34.2M
ALL icon
334
Allstate
ALL
$66.3B
$42.6M 0.05%
221,129
+66,177
+43% +$12.8M
HIG icon
335
Hartford Financial Services
HIG
$38.1B
$42M 0.05%
383,830
+15,287
+4% +$1.77M
BN icon
336
Brookfield
BN
$110B
$41.7M 0.05%
1,089,432
+245,683
+29% +$9.26M
UTHR icon
337
United Therapeutics
UTHR
$22.1B
$41.7M 0.05%
118,091
+69,411
+143% +$25.5M
APH icon
338
Amphenol
APH
$206B
$41.6M 0.04%
599,606
-45,383
-7% -$3.18M
CL icon
339
Colgate-Palmolive
CL
$73.6B
$41.5M 0.04%
456,501
+53,942
+13% +$5.15M
MO icon
340
Altria Group
MO
$109B
$41.2M 0.04%
787,254
-9,157
-1% -$488K
TSM icon
341
TSMC
TSM
$2.19T
$41.2M 0.04%
208,399
-43,673
-17% -$8.45M
ENB icon
342
Enbridge
ENB
$113B
$41.1M 0.04%
967,733
-10,839
-1% -$454K
COF icon
343
Capital One
COF
$134B
$40.6M 0.04%
227,943
+25,097
+12% +$4.34M
MMM icon
344
3M
MMM
$94.4B
$40.6M 0.04%
314,194
+42,385
+16% +$5.56M
KKR icon
345
KKR & Co
KKR
$99.6B
$40.6M 0.04%
274,197
-9,364
-3% -$1.37M
ORLY icon
346
O'Reilly Automotive
ORLY
$74.9B
$40.4M 0.04%
511,365
+52,110
+11% +$4.2M
CP icon
347
Canadian Pacific Kansas City
CP
$80.8B
$39.5M 0.04%
546,109
-304,121
-36% -$23.4M
NU icon
348
Nu Holdings
NU
$65.9B
$39.3M 0.04%
3,791,418
+1,071,368
+39% +$14.3M
DUK icon
349
Duke Energy
DUK
$96.1B
$39.2M 0.04%
364,280
-4,924
-1% -$558K
APD icon
350
Air Products & Chemicals
APD
$68.9B
$38.6M 0.04%
132,934
+16,387
+14% +$5.15M
12 13
14
15 16

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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.