We are live on ! Find out more
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
FITB
601
Fifth Third Bancorp
FITB
$52.5B
$12.9M 0.01%
304,840
+7,970
+3% +$358K
ZBH icon
602
Zimmer Biomet
ZBH
$19B
$12.7M 0.01%
120,615
+14,609
+14% +$1.57M
IBN icon
603
ICICI Bank
IBN
$106B
$12.7M 0.01%
423,996
+152,618
+56% +$4.61M
TECK icon
604
Teck Resources
TECK
$31.3B
$12.6M 0.01%
309,987
+156,980
+103% +$7.33M
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$12.5M 0.01%
167,688
+13,638
+9% +$1.15M
FOXA icon
606
Fox Class A
FOXA
$27.5B
$12.4M 0.01%
255,773
+91,846
+56% +$4.14M
TVTX icon
607
Travere Therapeutics
TVTX
$5.79B
$12.4M 0.01%
709,390
-53,518
-7% -$947K
KHC icon
608
Kraft Heinz
KHC
$30.1B
$12.2M 0.01%
398,879
-13,869
-3% -$454K
NRG icon
609
NRG Energy
NRG
$25.2B
$12.2M 0.01%
135,433
+10,866
+9% +$1.01M
CFG icon
610
Citizens Financial Group
CFG
$31.2B
$12.2M 0.01%
278,000
+25,271
+10% +$1.12M
CLX icon
611
Clorox
CLX
$12.9B
$12.1M 0.01%
74,605
+1,787
+2% +$292K
WDC icon
612
Western Digital
WDC
$168B
$12.1M 0.01%
267,923
+24,994
+10% +$1.26M
TYL icon
613
Tyler Technologies
TYL
$13.5B
$12M 0.01%
20,869
+1,846
+10% +$1.12M
NTES icon
614
NetEase
NTES
$78.5B
$12M 0.01%
134,113
+125,513
+1,459% +$11M
INVH icon
615
Invitation Homes
INVH
$18B
$11.8M 0.01%
369,812
-8,664
-2% -$289K
NTR icon
616
Nutrien
NTR
$32.2B
$11.8M 0.01%
263,893
+47,387
+22% +$2.25M
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$47.5B
$11.8M 0.01%
153,260
+22,154
+17% +$1.71M
LII icon
618
Lennox International
LII
$14.5B
$11.8M 0.01%
19,318
+4,144
+27% +$2.59M
AGIO icon
619
Agios Pharmaceuticals
AGIO
$2B
$11.6M 0.01%
354,455
-46,394
-12% -$2.18M
NGVT icon
620
Ingevity
NGVT
$2.59B
$11.6M 0.01%
285,698
+32,966
+13% +$1.37M
EQH icon
621
Equitable Holdings
EQH
$14.4B
$11.6M 0.01%
245,079
+96,729
+65% +$4.47M
FSLR icon
622
First Solar
FSLR
$24B
$11.6M 0.01%
65,554
+8,162
+14% +$1.62M
ROL icon
623
Rollins
ROL
$17.4B
$11.5M 0.01%
247,399
-11,149
-4% -$546K
PTGX icon
624
Protagonist Therapeutics
PTGX
$9.8B
$11.4M 0.01%
296,511
+289,213
+3,963% +$12.6M
FANG icon
625
Diamondback Energy
FANG
$55.9B
$11.4M 0.01%
69,563
+7,790
+13% +$1.37M
23 24
25
26 27

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.