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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
WST icon
351
West Pharmaceutical
WST
$24.7B
$38.5M 0.04%
117,471
-17,574
-13% -$5.53M
TFC icon
352
Truist Financial
TFC
$63.9B
$38.4M 0.04%
885,234
+104,363
+13% +$4.66M
SLNO
353
DELISTED
Soleno Therapeutics
SLNO
$38.3M 0.04%
851,838
+276,225
+48% +$14.3M
QGEN icon
354
Qiagen
QGEN
$8.81B
$38.1M 0.04%
829,977
+165,948
+25% +$7.43M
AZN icon
355
AstraZeneca
AZN
$246B
$37.3M 0.04%
284,650
-26,952
-9% -$3.77M
BNY
356
Bank of New York Mellon
BNY
$109B
$37.3M 0.04%
485,346
+52,112
+12% +$4.03M
BRKR icon
357
Bruker
BRKR
$8.69B
$37.2M 0.04%
634,909
+5,198
+0.8% +$307K
TGT icon
358
Target
TGT
$69.2B
$37M 0.04%
273,699
+29,151
+12% +$4.18M
BMO icon
359
Bank of Montreal
BMO
$127B
$37M 0.04%
380,900
+61,076
+19% +$5.77M
NVR icon
360
NVR
NVR
$17.1B
$36.9M 0.04%
4,510
-160
-3% -$1.46M
TRV icon
361
Travelers Companies
TRV
$78.3B
$36.8M 0.04%
152,621
+13,511
+10% +$3.37M
BNS icon
362
Scotiabank
BNS
$108B
$36.7M 0.04%
684,568
+106,031
+18% +$5.72M
YUM icon
363
Yum! Brands
YUM
$39.5B
$36.5M 0.04%
271,785
+17,222
+7% +$2.33M
CSX icon
364
CSX Corp
CSX
$92.5B
$36.5M 0.04%
1,129,708
+81,429
+8% +$2.79M
SHW icon
365
Sherwin-Williams
SHW
$88.5B
$36.5M 0.04%
107,229
-5,614
-5% -$2.1M
FAST icon
366
Fastenal
FAST
$60.1B
$35.9M 0.04%
997,722
-144,122
-13% -$5.62M
VERA icon
367
Vera Therapeutics
VERA
$2.17B
$35.6M 0.04%
841,313
+269,315
+47% +$11.9M
MIRM icon
368
Mirum Pharmaceuticals
MIRM
$5.99B
$35.6M 0.04%
860,096
-35,594
-4% -$1.48M
SNY icon
369
Sanofi
SNY
$104B
$35.4M 0.04%
733,291
-55,700
-7% -$2.83M
AMP icon
370
Ameriprise Financial
AMP
$49.7B
$34.9M 0.04%
65,461
+7,510
+13% +$4.01M
CNI icon
371
Canadian National Railway
CNI
$76.4B
$34.6M 0.04%
340,418
+80,229
+31% +$8.78M
MDLZ icon
372
Mondelez International
MDLZ
$78.9B
$34.2M 0.04%
572,825
-15,282
-3% -$1.01M
ITGR icon
373
Integer Holdings
ITGR
$4.25B
$34.2M 0.04%
257,925
-38,060
-13% -$5.08M
VITL icon
374
Vital Farms
VITL
$496M
$34.1M 0.04%
905,354
+208,951
+30% +$7.43M
PAYX icon
375
Paychex
PAYX
$43.1B
$33.9M 0.04%
241,764
+61,123
+34% +$8.68M
13 14
15
16 17

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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.