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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
SUPV
526
Grupo Supervielle
SUPV
$737M
$18.5M 0.02%
1,227,122
+69,197
+6% +$738K
DD icon
527
DuPont de Nemours
DD
$19.5B
$18.5M 0.02%
193,554
-105
-0.1% -$10.9K
HUM icon
528
Humana
HUM
$46.2B
$18.5M 0.02%
72,803
+11,523
+19% +$3.09M
STZ icon
529
Constellation Brands
STZ
$23.3B
$18.3M 0.02%
82,748
+791
+1% +$188K
KVUE icon
530
Kenvue
KVUE
$36.9B
$18.3M 0.02%
856,502
-4,209
-0.5% -$95.4K
GIB icon
531
CGI
GIB
$15.5B
$18.2M 0.02%
166,731
+27,792
+20% +$3.12M
GH icon
532
Guardant Health
GH
$21.4B
$18.1M 0.02%
593,516
-29,555
-5% -$831K
TRP icon
533
TC Energy
TRP
$65.8B
$18.1M 0.02%
388,226
-6,045
-2% -$286K
VICI icon
534
VICI Properties
VICI
$29B
$18.1M 0.02%
618,675
-21,737
-3% -$687K
BR icon
535
Broadridge
BR
$19.6B
$18M 0.02%
79,599
+6,321
+9% +$1.42M
AEP icon
536
American Electric Power
AEP
$68.3B
$18M 0.02%
194,932
-5,029
-3% -$487K
F icon
537
Ford
F
$55.4B
$17.9M 0.02%
1,803,944
+11,867
+0.7% +$127K
XYZ
538
Block Inc
XYZ
$49.9B
$17.8M 0.02%
209,875
-4,948
-2% -$406K
MEDP icon
539
Medpace
MEDP
$16.3B
$17.8M 0.02%
53,584
-3,401
-6% -$1.15M
EBAY icon
540
eBay
EBAY
$46.5B
$17.7M 0.02%
286,438
+14,316
+5% +$909K
COIN icon
541
Coinbase
COIN
$40.6B
$17.6M 0.02%
70,916
-2,976
-4% -$755K
KRYS icon
542
Krystal Biotech
KRYS
$9.72B
$17.6M 0.02%
112,089
-3,261
-3% -$578K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$17.5M 0.02%
623,217
+427
+0.1% +$12.7K
IAU icon
544
iShares Gold Trust
IAU
$64.5B
$17.4M 0.02%
350,500
-142,000
-29% -$7.14M
CHWY icon
545
Chewy
CHWY
$9.2B
$17.3M 0.02%
515,999
+7,419
+1% +$231K
KEYS icon
546
Keysight
KEYS
$60.5B
$17.1M 0.02%
106,700
+9,306
+10% +$1.5M
ES icon
547
Eversource Energy
ES
$27.2B
$17.1M 0.02%
297,541
-1,003,248
-77% -$62.5M
HPE icon
548
Hewlett Packard
HPE
$79.2B
$16.9M 0.02%
793,820
+73,550
+10% +$1.55M
SHLS icon
549
Shoals Technologies Group
SHLS
$1.37B
$16.8M 0.02%
3,046,258
-278,559
-8% -$1.41M
CAH icon
550
Cardinal Health
CAH
$53.8B
$16.8M 0.02%
142,345
+23,374
+20% +$2.73M
20 21
22
23 24

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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.