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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
REG icon
651
Regency Centers
REG
$14.1B
$10.5M 0.01%
141,589
-5,267
-4% -$385K
KIM icon
652
Kimco Realty
KIM
$16.4B
$10.4M 0.01%
443,537
-1,794
-0.4% -$43.5K
WBD icon
653
Warner Bros
WBD
$69.6B
$10.4M 0.01%
982,722
-57,434
-6% -$534K
CINF icon
654
Cincinnati Financial
CINF
$26.5B
$10.4M 0.01%
72,232
-262
-0.4% -$38.3K
AIZ icon
655
Assurant
AIZ
$13.9B
$10.3M 0.01%
48,516
+3,170
+7% +$659K
STX icon
656
Seagate
STX
$209B
$10.3M 0.01%
119,528
+14,100
+13% +$1.42M
B
657
Barrick Mining
B
$67.3B
$10.3M 0.01%
665,023
-401,458
-38% -$7.3M
JKHY icon
658
Jack Henry & Associates
JKHY
$11.1B
$10.3M 0.01%
58,734
+8,574
+17% +$1.53M
HUBB icon
659
Hubbell
HUBB
$26.8B
$10.2M 0.01%
24,458
-1,588
-6% -$709K
ALGN icon
660
Align Technology
ALGN
$12.5B
$10.2M 0.01%
49,084
+9,487
+24% +$2.12M
TRMB icon
661
Trimble
TRMB
$13.4B
$10.2M 0.01%
144,823
+19,050
+15% +$1.3M
STLD icon
662
Steel Dynamics
STLD
$37.3B
$10.2M 0.01%
89,707
+8,656
+11% +$1.15M
EXPE icon
663
Expedia Group
EXPE
$39.4B
$10.2M 0.01%
54,907
-5,423
-9% -$934K
RBLX icon
664
Roblox
RBLX
$27.1B
$10.2M 0.01%
176,095
-37,874
-18% -$1.91M
FNV icon
665
Franco-Nevada
FNV
$44.7B
$10.2M 0.01%
86,461
-129
-0.1% -$16K
CPAY icon
666
Corpay
CPAY
$27.9B
$10.1M 0.01%
29,964
-1,111
-4% -$391K
BCC icon
667
Boise Cascade
BCC
$2.94B
$10M 0.01%
84,423
+25,673
+44% +$3.55M
FTS icon
668
Fortis
FTS
$28.8B
$10M 0.01%
240,725
+36,037
+18% +$1.58M
EDU icon
669
New Oriental
EDU
$8.33B
$9.97M 0.01%
155,284
+6,342
+4% +$406K
SBS icon
670
Sabesp
SBS
$16.5B
$9.94M 0.01%
3,578,585
+1,046,604
+41% +$3.19M
PPL
671
PPL Corp
PPL
$26.8B
$9.94M 0.01%
306,316
-23,117
-7% -$761K
PBA icon
672
Pembina Pipeline
PBA
$28.4B
$9.94M 0.01%
269,138
+3,127
+1% +$127K
AES icon
673
AES
AES
$10.5B
$9.92M 0.01%
770,607
-4,499,534
-85% -$67.2M
EQT icon
674
EQT Corp
EQT
$33.8B
$9.86M 0.01%
213,828
-2,997
-1% -$124K
CCJ icon
675
Cameco
CCJ
$42.6B
$9.81M 0.01%
190,973
-3,412
-2% -$186K
25 26
27
28 29

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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.