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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
PANW icon
26
Palo Alto Networks
PANW
$314B
$603M 0.65%
3,313,633
+601,383
+22% +$114M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$585M 0.63%
3,072,827
+382,273
+14% +$67.5M
LRCX icon
28
Lam Research
LRCX
$383B
$569M 0.61%
7,872,549
+782,859
+11% +$59.4M
AMD icon
29
Advanced Micro Devices
AMD
$767B
$568M 0.61%
4,705,588
+158,538
+3% +$22.8M
AMAT icon
30
Applied Materials
AMAT
$415B
$560M 0.6%
3,446,419
-515,145
-13% -$93.4M
TTEK icon
31
Tetra Tech
TTEK
$8.97B
$559M 0.6%
14,018,887
+381,437
+3% +$17.1M
TT icon
32
Trane Technologies
TT
$105B
$556M 0.6%
1,504,896
-123,226
-8% -$48.9M
ACM icon
33
Aecom
ACM
$9.42B
$555M 0.6%
5,196,149
-3,769
-0.1% -$412K
ETN icon
34
Eaton
ETN
$173B
$544M 0.59%
1,639,104
-248,932
-13% -$87.4M
WDAY icon
35
Workday
WDAY
$45.5B
$538M 0.58%
2,086,818
-65,393
-3% -$16.7M
NFLX icon
36
Netflix
NFLX
$318B
$530M 0.57%
5,946,110
-601,670
-9% -$49.5M
UNH icon
37
UnitedHealth
UNH
$371B
$527M 0.57%
1,040,985
+212,785
+26% +$121M
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$517M 0.56%
989,600
-17,412
-2% -$9.07M
LLY icon
39
Eli Lilly
LLY
$1.1T
$511M 0.55%
662,370
+40,778
+7% +$33.8M
ADSK icon
40
Autodesk
ADSK
$54.1B
$493M 0.53%
1,669,345
-58,809
-3% -$17.4M
FERG icon
41
Ferguson
FERG
$51.2B
$487M 0.53%
2,804,595
+192,052
+7% +$38.1M
VLTO icon
42
Veralto
VLTO
$23.7B
$485M 0.52%
4,764,889
+54,795
+1% +$5.84M
GFL icon
43
GFL Environmental
GFL
$14.9B
$483M 0.52%
10,833,949
-509,565
-4% -$22.2M
PNR icon
44
Pentair
PNR
$10.7B
$472M 0.51%
4,691,381
-395,891
-8% -$40.6M
MA icon
45
Mastercard
MA
$493B
$464M 0.5%
880,476
+186,780
+27% +$96.7M
FISV
46
Fiserv Inc
FISV
$27.8B
$457M 0.49%
2,224,227
+89,228
+4% +$18.2M
ROP icon
47
Roper Technologies
ROP
$39.9B
$457M 0.49%
878,530
-307,143
-26% -$169M
AWK icon
48
American Water Works
AWK
$26.9B
$455M 0.49%
3,653,180
-211,377
-5% -$28.5M
INTU icon
49
Intuit
INTU
$91.5B
$426M 0.46%
677,455
+214,637
+46% +$137M
CARR icon
50
Carrier Global
CARR
$52.3B
$415M 0.45%
6,080,842
+126,174
+2% +$9.52M
1
2
3 4 5

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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.