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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
SU icon
576
Suncor Energy
SU
$76.5B
$14.4M 0.02%
404,181
-14,981
-4% -$576K
WAT icon
577
Waters Corp
WAT
$40.6B
$14.4M 0.02%
38,685
+1,999
+5% +$731K
FOLD
578
DELISTED
Amicus Therapeutics
FOLD
$14.3M 0.02%
1,517,636
-110,241
-7% -$1.15M
ARES icon
579
Ares Management
ARES
$33.7B
$14.3M 0.02%
80,596
+6,084
+8% +$1.04M
HDB icon
580
HDFC Bank
HDB
$119B
$14.2M 0.02%
445,858
+373,498
+516% +$11.9M
SOBO
581
South Bow Corp
SOBO
$7.64B
$14.1M 0.02%
+597,300
New +$14.6M
HES
582
DELISTED
Hess
HES
$14M 0.02%
105,336
+9,364
+10% +$1.31M
CBOE icon
583
Cboe Global Markets
CBOE
$30.6B
$14M 0.02%
71,505
+5,368
+8% +$1.11M
ZM icon
584
Zoom
ZM
$32.2B
$13.9M 0.02%
170,451
+74,844
+78% +$5.88M
WPM icon
585
Wheaton Precious Metals
WPM
$59.9B
$13.9M 0.02%
246,939
+39,572
+19% +$2.45M
HBAN icon
586
Huntington Bancshares
HBAN
$35.9B
$13.8M 0.01%
850,139
+129,106
+18% +$2.12M
CNC icon
587
Centene
CNC
$32.6B
$13.8M 0.01%
228,193
-7,783
-3% -$485K
NTRS icon
588
Northern Trust
NTRS
$34.8B
$13.8M 0.01%
134,208
+6,043
+5% +$618K
MTB icon
589
M&T Bank
MTB
$36.6B
$13.7M 0.01%
73,072
-1,240
-2% -$246K
RF icon
590
Regions Financial
RF
$27B
$13.7M 0.01%
581,076
-8,074
-1% -$200K
LMT icon
591
Lockheed Martin
LMT
$138B
$13.6M 0.01%
28,072
-1,440
-5% -$785K
CF icon
592
CF Industries
CF
$17.7B
$13.6M 0.01%
159,727
-30,085
-16% -$2.6M
FCNCA icon
593
First Citizens BancShares
FCNCA
$25.6B
$13.5M 0.01%
6,376
-535
-8% -$1.12M
PBR icon
594
Petrobras
PBR
$115B
$13.4M 0.01%
1,042,829
+900
+0.1% +$12.6K
DRI icon
595
Darden Restaurants
DRI
$25.4B
$13.4M 0.01%
71,813
+10,858
+18% +$1.82M
COO icon
596
Cooper Companies
COO
$14.9B
$13.3M 0.01%
145,085
+9,650
+7% +$983K
K
597
DELISTED
Kellanova
K
$13.3M 0.01%
164,657
+18,045
+12% +$1.46M
TEVA icon
598
Teva Pharmaceuticals
TEVA
$42.6B
$13.2M 0.01%
598,487
+52,938
+10% +$963K
SCCO icon
599
Southern Copper
SCCO
$158B
$12.9M 0.01%
151,546
-5,669
-4% -$560K
GD icon
600
General Dynamics
GD
$106B
$12.9M 0.01%
48,990
-1,251
-2% -$360K
22 23
24
25 26

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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.