We are live on ! Find out more
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
NTAP icon
376
NetApp
NTAP
$38.9B
$33.7M 0.04%
290,517
+30,527
+12% +$3.73M
RCL icon
377
Royal Caribbean
RCL
$82.1B
$33.6M 0.04%
145,847
+20,133
+16% +$4.46M
NRIX icon
378
Nurix Therapeutics
NRIX
$2.69B
$33.3M 0.04%
1,768,917
-19,613
-1% -$450K
PTCT icon
379
PTC Therapeutics
PTCT
$6.15B
$33.2M 0.04%
736,388
+381,319
+107% +$16.3M
SPG icon
380
Simon Property Group
SPG
$71B
$33.1M 0.04%
192,159
-5,929
-3% -$1.04M
BRO icon
381
Brown & Brown
BRO
$23.9B
$33M 0.04%
323,882
+97,054
+43% +$10.4M
TDG icon
382
TransDigm Group
TDG
$68.7B
$32.4M 0.04%
25,574
+846
+3% +$1.11M
GPOR icon
383
Gulfport Energy Corp
GPOR
$3.03B
$32.3M 0.03%
175,613
-28,533
-14% -$4.58M
MLM icon
384
Martin Marietta Materials
MLM
$33.3B
$32.3M 0.03%
62,626
+8,704
+16% +$4.94M
PSA icon
385
Public Storage
PSA
$60.7B
$32.2M 0.03%
107,523
-6,858
-6% -$2.28M
EMR icon
386
Emerson Electric
EMR
$91.7B
$32M 0.03%
258,535
-25,364
-9% -$3.08M
ABNB icon
387
Airbnb
ABNB
$111B
$31.7M 0.03%
240,877
-1,141
-0.5% -$154K
FAF icon
388
First American
FAF
$7.32B
$31.6M 0.03%
505,481
-17,191
-3% -$1.12M
RVMD icon
389
Revolution Medicines
RVMD
$44.1B
$31.2M 0.03%
712,596
+696,759
+4,400% +$35.2M
LNG icon
390
Cheniere Energy
LNG
$54.8B
$30.9M 0.03%
143,644
-14,319
-9% -$2.91M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65B
$30.8M 0.03%
108,589
+2,681
+3% +$780K
SLVM icon
392
Sylvamo
SLVM
$1.58B
$30.8M 0.03%
389,930
-17,398
-4% -$1.5M
TPR icon
393
Tapestry
TPR
$32.4B
$30.3M 0.03%
464,478
+410,918
+767% +$22.4M
TRI icon
394
Thomson Reuters
TRI
$45.4B
$30.2M 0.03%
185,212
+20,691
+13% +$3.49M
IBKR icon
395
Interactive Brokers
IBKR
$40.7B
$30.1M 0.03%
680,884
-574,156
-46% -$24.2M
NAMS icon
396
NewAmsterdam Pharma
NAMS
$3.3B
$29.7M 0.03%
1,157,452
+140,605
+14% +$2.99M
PWR icon
397
Quanta Services
PWR
$101B
$29.7M 0.03%
94,009
+11,569
+14% +$3.72M
CRH icon
398
CRH
CRH
$67.4B
$29.4M 0.03%
317,890
+27,448
+9% +$2.64M
MPC icon
399
Marathon Petroleum
MPC
$94.5B
$29.2M 0.03%
209,497
+10,100
+5% +$1.54M
BDX icon
400
Becton Dickinson
BDX
$49.4B
$29.1M 0.03%
128,391
-2,034
-2% -$470K
14 15
16
17 18

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.