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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
HOLX
476
DELISTED
Hologic
HOLX
$22.1M 0.02%
306,149
-21,539
-7% -$1.68M
ESS icon
477
Essex Property Trust
ESS
$18.5B
$22M 0.02%
77,154
+1,820
+2% +$538K
ELVN icon
478
Enliven Therapeutics
ELVN
$4.28B
$21.9M 0.02%
972,293
+135,969
+16% +$3.52M
TEAM icon
479
Atlassian
TEAM
$41.2B
$21.8M 0.02%
89,373
+11,960
+15% +$2.74M
KDP icon
480
Keurig Dr Pepper
KDP
$42.1B
$21.7M 0.02%
676,729
+92,214
+16% +$3.12M
WSM icon
481
Williams-Sonoma
WSM
$28.7B
$21.7M 0.02%
117,308
+5,475
+5% +$869K
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.25B
$21.7M 0.02%
620,798
-682,703
-52% -$25.5M
DELL icon
483
Dell
DELL
$319B
$21.5M 0.02%
186,992
+7,217
+4% +$906K
AIG icon
484
American International
AIG
$39.8B
$21.5M 0.02%
295,711
-22,105
-7% -$1.66M
DOC icon
485
Healthpeak Properties
DOC
$14.3B
$21.3M 0.02%
1,051,330
+57,432
+6% +$1.24M
CNQ icon
486
Canadian Natural Resources
CNQ
$98.1B
$21.3M 0.02%
688,803
+5,976
+0.9% +$201K
ACGL icon
487
Arch Capital
ACGL
$33.4B
$21.1M 0.02%
228,753
+31,591
+16% +$3.19M
BFAM icon
488
Bright Horizons
BFAM
$3.87B
$21.1M 0.02%
190,483
-58,145
-23% -$6.99M
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$8.17B
$21M 0.02%
375,349
+46,010
+14% +$2.54M
NOC icon
490
Northrop Grumman
NOC
$81.8B
$21M 0.02%
44,669
-2,746
-6% -$1.38M
AEM icon
491
Agnico Eagle Mines
AEM
$91B
$20.9M 0.02%
267,501
+26,758
+11% +$2.21M
DTM icon
492
DT Midstream
DTM
$13.8B
$20.9M 0.02%
209,977
+197,449
+1,576% +$18.8M
ODFL icon
493
Old Dominion Freight Line
ODFL
$45.1B
$20.7M 0.02%
117,502
+11,823
+11% +$2.41M
IQV icon
494
IQVIA
IQV
$39.8B
$20.7M 0.02%
105,227
+11,839
+13% +$2.5M
JANX icon
495
Janux Therapeutics
JANX
$987M
$20.6M 0.02%
+384,797
New +$20.4M
DUOL icon
496
Duolingo
DUOL
$6.78B
$20.5M 0.02%
63,353
-62,328
-50% -$19.8M
BABA icon
497
Alibaba
BABA
$293B
$20.4M 0.02%
240,611
+11,200
+5% +$1.06M
CHEF icon
498
Chefs' Warehouse
CHEF
$4.55B
$20.4M 0.02%
+413,101
New +$18M
RJF icon
499
Raymond James Financial
RJF
$34.8B
$20.4M 0.02%
131,038
+17,759
+16% +$2.68M
SYF icon
500
Synchrony
SYF
$26.1B
$20.4M 0.02%
313,109
+36,021
+13% +$2.21M
18 19
20
21 22

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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.