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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 0.02%
226,373
-36,176
-14% -$3.3M
SNA icon
502
Snap-on
SNA
$20.9B
$20.1M 0.02%
59,104
-1,456
-2% -$491K
MSTR icon
503
Strategy Inc
MSTR
$38.2B
$20M 0.02%
68,946
+9,437
+16% +$2.84M
INFY icon
504
Infosys
INFY
$50.3B
$19.9M 0.02%
907,677
+850,221
+1,480% +$19M
ASND icon
505
Ascendis Pharma A/S
ASND
$16.2B
$19.9M 0.02%
144,199
-9,845
-6% -$1.29M
ED icon
506
Consolidated Edison
ED
$40.1B
$19.6M 0.02%
219,595
+24,860
+13% +$2.45M
GRFS
507
Grifois
GRFS
$5.4B
$19.5M 0.02%
2,626,603
-88,382
-3% -$738K
TSCO icon
508
Tractor Supply
TSCO
$18.8B
$19.5M 0.02%
367,606
+46,681
+15% +$2.64M
FTV icon
509
Fortive
FTV
$18.7B
$19.5M 0.02%
345,037
+79,561
+30% +$4.57M
NOVT icon
510
Novanta
NOVT
$6.33B
$19.5M 0.02%
127,604
+1,662
+1% +$281K
CHTR icon
511
Charter Communications
CHTR
$18.7B
$19.4M 0.02%
56,669
+7,043
+14% +$2.55M
CGON icon
512
CG Oncology
CGON
$6.62B
$19.3M 0.02%
+674,607
New +$23.1M
SLF icon
513
Sun Life Financial
SLF
$44.8B
$19.3M 0.02%
325,688
+27,760
+9% +$1.64M
CTVA icon
514
Corteva
CTVA
$50.6B
$19.3M 0.02%
339,057
-10,352
-3% -$612K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.74B
$19M 0.02%
526,252
-34,343
-6% -$1.21M
AME icon
516
Ametek
AME
$58.7B
$19M 0.02%
105,485
-6,526
-6% -$1.19M
BBY icon
517
Best Buy
BBY
$18B
$19M 0.02%
221,034
+22,961
+12% +$2.1M
HWM icon
518
Howmet Aerospace
HWM
$113B
$18.9M 0.02%
173,129
-5,981
-3% -$655K
TTWO icon
519
Take-Two Interactive
TTWO
$45.2B
$18.9M 0.02%
102,601
+17,226
+20% +$2.99M
MLTX icon
520
MoonLake Immunotherapeutics
MLTX
$1.4B
$18.8M 0.02%
346,617
-10,219
-3% -$522K
ONC
521
BeOne Medicines Ltd
ONC
$40.3B
$18.8M 0.02%
101,529
-6,600
-6% -$1.35M
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.7M 0.02%
284,700
-634,916
-69% -$42.5M
CPA icon
523
Copa Holdings
CPA
$6.17B
$18.6M 0.02%
211,849
+18,292
+9% +$1.73M
STT icon
524
State Street
STT
$52.2B
$18.6M 0.02%
189,098
+22,123
+13% +$2.1M
TRGP icon
525
Targa Resources
TRGP
$57.2B
$18.5M 0.02%
103,878
-684
-0.7% -$123K
19 20
21
22 23

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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.