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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
AKAM icon
701
Akamai
AKAM
$18B
$8.88M 0.01%
92,873
+9,798
+12% +$961K
DG icon
702
Dollar General
DG
$26.9B
$8.69M 0.01%
114,591
+11,992
+12% +$945K
FE icon
703
FirstEnergy
FE
$27.1B
$8.64M 0.01%
217,153
-18,234
-8% -$762K
ACAD icon
704
Acadia Pharmaceuticals
ACAD
$4.89B
$8.58M 0.01%
467,443
-37,281
-7% -$602K
EG icon
705
Everest Group
EG
$14B
$8.55M 0.01%
23,602
+221
+0.9% +$82.8K
GGG icon
706
Graco
GGG
$13.3B
$8.52M 0.01%
101,103
+15,806
+19% +$1.37M
TRML
707
DELISTED
Tourmaline Bio
TRML
$8.52M 0.01%
419,883
+172,743
+70% +$4.35M
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.76B
$8.48M 0.01%
79,126
+1,640
+2% +$185K
TPL icon
709
Texas Pacific Land
TPL
$23.9B
$8.46M 0.01%
22,956
+3,327
+17% +$1.36M
UDR icon
710
UDR
UDR
$12.2B
$8.45M 0.01%
194,675
-8,111
-4% -$359K
SRRK icon
711
Scholar Rock
SRRK
$6.46B
$8.41M 0.01%
+194,668
New +$6.34M
AMH icon
712
American Homes 4 Rent
AMH
$12.3B
$8.4M 0.01%
224,545
-1,253
-0.6% -$46.9K
RPRX icon
713
Royalty Pharma
RPRX
$26.1B
$8.33M 0.01%
326,372
-16,036
-5% -$425K
SUI icon
714
Sun Communities
SUI
$14.6B
$8.3M 0.01%
67,525
+288
+0.4% +$36.9K
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.5B
$8.28M 0.01%
48,502
+1,084
+2% +$194K
IRON icon
716
Disc Medicine
IRON
$3.07B
$8.21M 0.01%
129,482
-28,066
-18% -$1.62M
DLTR icon
717
Dollar Tree
DLTR
$24.9B
$8.15M 0.01%
108,716
+7,832
+8% +$538K
AMCR icon
718
Amcor
AMCR
$21.4B
$8.13M 0.01%
172,757
-2,271
-1% -$119K
SCI icon
719
Service Corp International
SCI
$11.3B
$8.13M 0.01%
101,830
+83,277
+449% +$6.81M
TSN icon
720
Tyson Foods
TSN
$19.8B
$8.12M 0.01%
141,349
+6,100
+5% +$368K
EWTX icon
721
Edgewise Therapeutics
EWTX
$4.69B
$8.04M 0.01%
+301,241
New +$9.59M
VIST icon
722
Vista Energy
VIST
$7.33B
$8.02M 0.01%
148,160
-102,856
-41% -$5.3M
JNPR
723
DELISTED
Juniper Networks
JNPR
$7.96M 0.01%
212,668
+25,944
+14% +$982K
GRAB icon
724
Grab
GRAB
$15.1B
$7.95M 0.01%
1,684,868
+355,012
+27% +$1.62M
KMX icon
725
CarMax
KMX
$8.52B
$7.87M 0.01%
96,297
+11,169
+13% +$877K
27 28
29
30 31

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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.