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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
MNST icon
551
Monster Beverage
MNST
$91.4B
$16.8M 0.02%
638,338
-28,116
-4% -$745K
PPG icon
552
PPG Industries
PPG
$25.5B
$16.7M 0.02%
140,054
+18,286
+15% +$2.29M
PLRX icon
553
Pliant Therapeutics
PLRX
$66.9M
$16.7M 0.02%
1,266,030
-13,687
-1% -$187K
GLW icon
554
Corning
GLW
$137B
$16.6M 0.02%
349,487
+2,296
+0.7% +$109K
RCKT icon
555
Rocket Pharmaceuticals
RCKT
$367M
$16.6M 0.02%
1,317,969
-68,736
-5% -$1.03M
AER icon
556
AerCap
AER
$23.5B
$16.5M 0.02%
172,043
+23,279
+16% +$2.23M
FFIV icon
557
F5
FFIV
$23.6B
$16.3M 0.02%
64,896
-5,430
-8% -$1.3M
DOV icon
558
Dover
DOV
$27.8B
$16.3M 0.02%
86,901
+5,224
+6% +$1.02M
CHD icon
559
Church & Dwight Co
CHD
$24B
$16M 0.02%
153,151
+19,138
+14% +$2.02M
LHX icon
560
L3Harris
LHX
$53.7B
$15.9M 0.02%
75,550
-1,675
-2% -$401K
RMD icon
561
ResMed
RMD
$32.9B
$15.8M 0.02%
69,306
-1,029
-1% -$248K
STLA icon
562
Stellantis
STLA
$20.2B
$15.8M 0.02%
1,210,678
-429,165
-26% -$5.69M
LPLA icon
563
LPL Financial
LPLA
$29.5B
$15.7M 0.02%
47,970
+7,042
+17% +$2.08M
CHE icon
564
Chemed
CHE
$7.02B
$15.7M 0.02%
29,541
-9,330
-24% -$5.26M
WRB icon
565
W.R. Berkley
WRB
$26.2B
$15.6M 0.02%
267,013
+95,059
+55% +$5.69M
STVN icon
566
Stevanato
STVN
$5.88B
$15.6M 0.02%
715,719
-12,172
-2% -$244K
STKL
567
DELISTED
SunOpta
STKL
$15.5M 0.02%
2,014,043
-139,175
-6% -$984K
MTD icon
568
Mettler-Toledo International
MTD
$28.7B
$15.5M 0.02%
12,654
+1,591
+14% +$2.08M
BAP icon
569
Credicorp
BAP
$29.8B
$15.4M 0.02%
84,119
-2,586
-3% -$484K
NUE icon
570
Nucor
NUE
$61.8B
$15.3M 0.02%
131,373
+10,528
+9% +$1.51M
BHVN icon
571
Biohaven
BHVN
$2.24B
$15.2M 0.02%
405,848
+98,779
+32% +$4.61M
HAL icon
572
Halliburton
HAL
$27.4B
$15M 0.02%
552,737
-21,183
-4% -$619K
VMC icon
573
Vulcan Materials
VMC
$36B
$15M 0.02%
58,355
-3,018
-5% -$811K
FLUT icon
574
Flutter Entertainment
FLUT
$17.1B
$14.8M 0.02%
57,321
+1,667
+3% +$421K
RS icon
575
Reliance Steel & Aluminium
RS
$21.7B
$14.5M 0.02%
53,867
-6,178
-10% -$1.83M
21 22
23
24 25

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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.