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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
BALL icon
676
Ball Corp
BALL
$16.4B
$9.72M 0.01%
176,397
+21,670
+14% +$1.33M
AVY icon
677
Avery Dennison
AVY
$13.6B
$9.72M 0.01%
51,966
+6,707
+15% +$1.37M
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.33B
$9.72M 0.01%
99,621
-4,322
-4% -$474K
TDY icon
679
Teledyne Technologies
TDY
$31.2B
$9.68M 0.01%
20,865
-325
-2% -$151K
FUTU icon
680
Futu Holdings
FUTU
$14.7B
$9.65M 0.01%
120,696
-24,225
-17% -$2.27M
BURL icon
681
Burlington
BURL
$22.4B
$9.62M 0.01%
33,744
+3,517
+12% +$950K
GPC icon
682
Genuine Parts
GPC
$18.7B
$9.61M 0.01%
82,330
-5,882
-7% -$734K
ASML icon
683
ASML
ASML
$710B
$9.61M 0.01%
13,869
-1,273
-8% -$914K
MNSO icon
684
MINISO
MNSO
$3.53B
$9.57M 0.01%
400,455
-229,915
-36% -$4.64M
MANH icon
685
Manhattan Associates
MANH
$11.7B
$9.43M 0.01%
34,910
+3,392
+11% +$966K
LDOS icon
686
Leidos
LDOS
$17.9B
$9.43M 0.01%
65,452
+1,852
+3% +$308K
EXE
687
Expand Energy Corp
EXE
$21.9B
$9.39M 0.01%
94,309
+6,381
+7% +$589K
MKL icon
688
Markel Group
MKL
$22.8B
$9.27M 0.01%
5,372
-243
-4% -$403K
SXT icon
689
Sensient Technologies
SXT
$5.53B
$9.2M 0.01%
129,153
-324,038
-72% -$25M
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$9.2M 0.01%
88,998
+16,066
+22% +$1.73M
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.7B
$9.19M 0.01%
190,773
-20,390
-10% -$1.02M
RBA icon
692
RB Global
RBA
$16B
$9.05M 0.01%
100,318
+13,836
+16% +$1.24M
TME icon
693
Tencent Music
TME
$14.2B
$9.03M 0.01%
795,398
+5,233
+0.7% +$62.1K
DVN icon
694
Devon Energy
DVN
$48.8B
$9.01M 0.01%
275,421
-16,216
-6% -$611K
BXP icon
695
Boston Properties
BXP
$11B
$8.99M 0.01%
120,889
+12,015
+11% +$975K
LKQ icon
696
LKQ Corp
LKQ
$6.38B
$8.99M 0.01%
244,524
+60,843
+33% +$2.33M
DPZ icon
697
Domino's
DPZ
$11.6B
$8.98M 0.01%
21,397
-793
-4% -$347K
CVNA icon
698
Carvana
CVNA
$81B
$8.93M 0.01%
219,600
+150,065
+216% +$6.74M
CSL icon
699
Carlisle Companies
CSL
$14.9B
$8.93M 0.01%
24,215
-540
-2% -$235K
HST icon
700
Host Hotels & Resorts
HST
$15.6B
$8.91M 0.01%
508,594
-44,778
-8% -$804K
26 27
28
29 30

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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.