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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
CRWD icon
51
CrowdStrike
CRWD
$229B
$413M 0.45%
4,825,620
-1,218,584
-20% -$101M
STN icon
52
Stantec
STN
$8.35B
$410M 0.44%
5,225,992
-167,832
-3% -$13.9M
HD icon
53
Home Depot
HD
$350B
$408M 0.44%
1,049,746
+183,267
+21% +$74.9M
CNM icon
54
Core & Main
CNM
$8.67B
$408M 0.44%
8,006,669
+13,695
+0.2% +$645K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$392M 0.42%
2,211,270
-105,106
-5% -$18.6M
BKNG icon
56
Booking.com
BKNG
$160B
$383M 0.41%
1,927,925
-425,000
-18% -$81.7M
DT icon
57
Dynatrace
DT
$14.6B
$382M 0.41%
7,025,949
+834,225
+13% +$45.5M
CLH icon
58
Clean Harbors
CLH
$16.4B
$382M 0.41%
1,658,128
+697,630
+73% +$173M
PTC icon
59
PTC
PTC
$16.4B
$374M 0.4%
2,031,915
-467,195
-19% -$88.6M
LIN icon
60
Linde
LIN
$227B
$364M 0.39%
868,311
-7,056
-0.8% -$3.22M
WMS icon
61
Advanced Drainage Systems
WMS
$10.7B
$362M 0.39%
3,130,155
-98,861
-3% -$13.7M
PH icon
62
Parker-Hannifin
PH
$134B
$354M 0.38%
557,160
+34,821
+7% +$23.1M
ALC icon
63
Alcon
ALC
$35.9B
$353M 0.38%
4,158,129
+738,769
+22% +$66.6M
PCG icon
64
PG&E
PCG
$37.5B
$351M 0.38%
17,385,629
+82,705
+0.5% +$1.68M
LULU icon
65
lululemon athletica
LULU
$14.5B
$346M 0.37%
903,909
+152,965
+20% +$49.9M
ESTC icon
66
Elastic
ESTC
$7.93B
$340M 0.37%
3,429,756
+462,974
+16% +$42.8M
SRE icon
67
Sempra
SRE
$55.1B
$339M 0.37%
3,869,619
-65,563
-2% -$5.74M
IEX icon
68
IDEX
IEX
$17.2B
$339M 0.37%
1,620,252
+95,840
+6% +$21M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$333M 0.36%
735,506
+37,097
+5% +$17.1M
JPM icon
70
JPMorgan Chase
JPM
$956B
$333M 0.36%
1,389,417
-51,868
-4% -$12.1M
XEL icon
71
Xcel Energy
XEL
$48B
$329M 0.36%
4,878,279
+3,429,353
+237% +$230M
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.73B
$328M 0.35%
4,807,191
-398,343
-8% -$31.9M
ZTS icon
73
Zoetis
ZTS
$30.9B
$326M 0.35%
2,001,283
+455,191
+29% +$81.4M
BSX icon
74
Boston Scientific
BSX
$73.1B
$323M 0.35%
3,616,895
+691,267
+24% +$60.9M
ON icon
75
ON Semiconductor
ON
$31.1B
$321M 0.35%
5,091,235
-708,473
-12% -$48.8M
1 2
3
4 5

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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.