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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
IT icon
451
Gartner
IT
$11.5B
$24M 0.03%
49,619
+7,435
+18% +$3.83M
TROW icon
452
T. Rowe Price
TROW
$23.8B
$24M 0.03%
211,968
+41,802
+25% +$4.84M
VRDN icon
453
Viridian Therapeutics
VRDN
$2.5B
$23.9M 0.03%
1,248,721
+223,384
+22% +$4.86M
FER icon
454
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$23.9M 0.03%
574,615
-5,263
-0.9% -$214K
NSC icon
455
Norfolk Southern
NSC
$75.9B
$23.8M 0.03%
101,253
-931
-0.9% -$237K
EL icon
456
Estee Lauder
EL
$31.7B
$23.7M 0.03%
316,492
-141,467
-31% -$11.2M
OC icon
457
Owens Corning
OC
$12.4B
$23.6M 0.03%
138,592
+5,826
+4% +$1.09M
ALKS icon
458
Alkermes
ALKS
$8.31B
$23.6M 0.03%
819,981
-82,738
-9% -$2.38M
EXPD icon
459
Expeditors International
EXPD
$24.2B
$23.6M 0.03%
212,847
+10,714
+5% +$1.28M
GIS icon
460
General Mills
GIS
$20.7B
$23.5M 0.03%
369,130
+26,821
+8% +$1.8M
ETNB
461
DELISTED
89bio
ETNB
$23.5M 0.03%
3,007,034
-239,574
-7% -$1.97M
VLO icon
462
Valero Energy
VLO
$98B
$23.4M 0.03%
190,496
-7,348
-4% -$983K
RNAM
463
DELISTED
Avidity Biosciences
RNAM
$23.2M 0.03%
799,028
+12,548
+2% +$524K
GDDY icon
464
GoDaddy
GDDY
$12.3B
$23M 0.02%
116,698
+7,081
+6% +$1.29M
CM icon
465
Canadian Imperial Bank of Commerce
CM
$112B
$22.9M 0.02%
362,831
-14,228
-4% -$904K
KBH icon
466
KB Home
KBH
$3.44B
$22.7M 0.02%
346,076
-62,433
-15% -$4.86M
MFC icon
467
Manulife Financial
MFC
$72.7B
$22.7M 0.02%
737,798
-43,034
-6% -$1.33M
KFY icon
468
Korn Ferry
KFY
$4.34B
$22.6M 0.02%
335,025
-25,372
-7% -$1.85M
ROST icon
469
Ross Stores
ROST
$78.4B
$22.4M 0.02%
148,275
-4,909
-3% -$722K
KNSA icon
470
Kiniksa Pharmaceuticals
KNSA
$6.04B
$22.4M 0.02%
1,133,931
-73,818
-6% -$1.68M
MSCI icon
471
MSCI
MSCI
$41.4B
$22.4M 0.02%
37,352
+483
+1% +$290K
NDAQ icon
472
Nasdaq
NDAQ
$54.3B
$22.3M 0.02%
288,753
-11,459
-4% -$886K
GEHC icon
473
GE HealthCare
GEHC
$33.3B
$22.3M 0.02%
285,538
+61,667
+28% +$5.24M
VRSN icon
474
VeriSign
VRSN
$26B
$22.1M 0.02%
107,008
-2,442
-2% -$460K
EFOR
475
Everforth Inc
EFOR
$1.36B
$22.1M 0.02%
264,894
-35,495
-12% -$3.24M
17 18
19
20 21

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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.