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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
SSNC icon
626
SS&C Technologies
SSNC
$19.3B
$11.3M 0.01%
149,231
+2,687
+2% +$201K
ADM icon
627
Archer Daniels Midland
ADM
$38.6B
$11.3M 0.01%
222,932
+5,399
+2% +$292K
PFG icon
628
Principal Financial Group
PFG
$24.6B
$11.2M 0.01%
145,275
+22,699
+19% +$1.91M
MAA icon
629
Mid-America Apartment Communities
MAA
$15.6B
$11.2M 0.01%
72,707
-2,783
-4% -$435K
LH icon
630
Labcorp
LH
$26.2B
$11.2M 0.01%
48,942
+4,988
+11% +$1.14M
CDW icon
631
CDW
CDW
$17.8B
$11.2M 0.01%
64,473
+5,067
+9% +$984K
ZK
632
DELISTED
Zeekr
ZK
$11.2M 0.01%
393,543
-169,207
-30% -$4.31M
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 0.01%
96,400
-12,600
-12% -$1.47M
WIX icon
634
WIX.com
WIX
$3.35B
$11.1M 0.01%
51,869
+21,583
+71% +$4.12M
APLS
635
DELISTED
Apellis Pharmaceuticals
APLS
$11.1M 0.01%
347,854
+49,901
+17% +$1.5M
IXN icon
636
iShares Global Tech ETF
IXN
$9.47B
$11.1M 0.01%
130,900
+10,100
+8% +$848K
HSY icon
637
Hershey
HSY
$37.4B
$11.1M 0.01%
65,428
-2,587
-4% -$464K
MOH icon
638
Molina Healthcare
MOH
$10.7B
$11.1M 0.01%
37,997
+3,255
+9% +$1.01M
AU icon
639
AngloGold Ashanti
AU
$48.1B
$11.1M 0.01%
495,000
+67,036
+16% +$1.75M
KEY icon
640
KeyCorp
KEY
$24.6B
$11M 0.01%
644,441
+94,998
+17% +$1.7M
OLMA icon
641
Olema Pharmaceuticals
OLMA
$920M
$11M 0.01%
1,883,354
+215,895
+13% +$2.16M
FDS icon
642
Factset
FDS
$10.2B
$11M 0.01%
22,856
+2,620
+13% +$1.24M
ROIV icon
643
Roivant Sciences
ROIV
$26.2B
$11M 0.01%
927,470
-175,418
-16% -$2.07M
PODD icon
644
Insulet
PODD
$10.2B
$11M 0.01%
41,989
+5,353
+15% +$1.35M
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11M 0.01%
209,700
-115,900
-36% -$6.42M
DOW icon
646
Dow Inc
DOW
$21.9B
$10.9M 0.01%
271,918
-5,253
-2% -$245K
OXY icon
647
Occidental Petroleum
OXY
$57.7B
$10.8M 0.01%
219,516
-7,469
-3% -$377K
CRSP icon
648
CRISPR Therapeutics
CRSP
$5.22B
$10.7M 0.01%
272,704
+22,414
+9% +$1.06M
DOCU
649
DocuSign
DOCU
$12.2B
$10.7M 0.01%
118,551
+34,688
+41% +$2.77M
CCL icon
650
Carnival Corporation Ltd
CCL
$38.9B
$10.5M 0.01%
422,103
-22,127
-5% -$518K
24 25
26
27 28

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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.