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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
IMVT icon
401
Immunovant
IMVT
$8.45B
$29.1M 0.03%
1,175,685
-54,624
-4% -$1.55M
ESNT icon
402
Essent Group
ESNT
$6.08B
$29.1M 0.03%
534,892
-1,025
-0.2% -$59.5K
PSX icon
403
Phillips 66
PSX
$89.5B
$29.1M 0.03%
255,280
+11,612
+5% +$1.48M
PRU icon
404
Prudential Financial
PRU
$42.2B
$29.1M 0.03%
245,350
+25,682
+12% +$3.17M
SON icon
405
Sonoco
SON
$5.71B
$28.9M 0.03%
591,212
-63,734
-10% -$3.29M
DASH icon
406
DoorDash
DASH
$91.9B
$28.9M 0.03%
172,062
+18,401
+12% +$3.02M
NEOG icon
407
Neogen
NEOG
$2.51B
$28.8M 0.03%
2,369,595
+501,957
+27% +$7.02M
OKE icon
408
Oneok
OKE
$57.7B
$28.6M 0.03%
284,808
-3,094
-1% -$316K
EME icon
409
Emcor
EME
$36B
$28.5M 0.03%
62,783
+3,824
+6% +$1.81M
APO icon
410
Apollo Global Management
APO
$82.8B
$28.4M 0.03%
172,195
+19,381
+13% +$3.07M
URI icon
411
United Rentals
URI
$71.2B
$28.4M 0.03%
40,262
+5,782
+17% +$4.7M
COR icon
412
Cencora
COR
$63.7B
$28.3M 0.03%
126,017
+26,051
+26% +$6.13M
FCX icon
413
Freeport-McMoran
FCX
$96.4B
$28M 0.03%
734,399
-2,641
-0.4% -$118K
COLD icon
414
Americold
COLD
$4.13B
$27.9M 0.03%
1,301,943
-202,303
-13% -$4.89M
EW icon
415
Edwards Lifesciences
EW
$54B
$27.8M 0.03%
375,745
+26,573
+8% +$1.86M
O icon
416
Realty Income
O
$58.6B
$27.6M 0.03%
516,748
-12,555
-2% -$731K
CLDX icon
417
Celldex Therapeutics
CLDX
$3.48B
$27.5M 0.03%
1,090,173
-48,273
-4% -$1.31M
ARRY icon
418
Array Technologies
ARRY
$824M
$27.5M 0.03%
4,553,548
-583,882
-11% -$3.72M
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$27.4M 0.03%
339,661
+33,948
+11% +$2.92M
EXEL icon
420
Exelixis
EXEL
$12.7B
$27.3M 0.03%
821,309
-53,161
-6% -$1.72M
FDX icon
421
FedEx
FDX
$76.3B
$27.1M 0.03%
96,397
-4,112
-4% -$1.15M
SE icon
422
Sea Limited
SE
$80.5B
$26.8M 0.03%
252,926
+14,925
+6% +$1.57M
YUMC icon
423
Yum China
YUMC
$16.3B
$26.8M 0.03%
556,357
+126,677
+29% +$6.01M
AXON
424
Axon Enterprise
AXON
$51.7B
$26.7M 0.03%
44,934
+1,669
+4% +$908K
NEM icon
425
Newmont
NEM
$124B
$26.6M 0.03%
715,252
-88,545
-11% -$4.04M
15 16
17
18 19

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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.