We are live on ! Find out more
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
HEEM icon
726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$7.84M 0.01%
289,900
+7,400
+3% +$208K
CAG icon
727
Conagra Brands
CAG
$7.39B
$7.72M 0.01%
278,217
+27,772
+11% +$788K
LVS icon
728
Las Vegas Sands
LVS
$29.6B
$7.72M 0.01%
150,249
+874
+0.6% +$45.3K
CTRA
729
DELISTED
Coterra Energy
CTRA
$7.68M 0.01%
300,711
-6,845
-2% -$170K
WSO icon
730
Watsco Inc
WSO
$12.9B
$7.63M 0.01%
16,110
+332
+2% +$168K
DYN icon
731
Dyne Therapeutics
DYN
$4.85B
$7.62M 0.01%
323,552
+18,847
+6% +$557K
IGF icon
732
iShares Global Infrastructure ETF
IGF
$10.7B
$7.61M 0.01%
145,500
+32,200
+28% +$1.74M
JBL icon
733
Jabil
JBL
$38.8B
$7.6M 0.01%
52,835
-14,667
-22% -$1.92M
CPT icon
734
Camden Property Trust
CPT
$11.1B
$7.51M 0.01%
64,755
-2,019
-3% -$242K
RPM icon
735
RPM International
RPM
$14.5B
$7.5M 0.01%
60,930
+2,694
+5% +$355K
DAL icon
736
Delta Air Lines
DAL
$60B
$7.47M 0.01%
123,398
+8,977
+8% +$530K
NDSN icon
737
Nordson
NDSN
$17.3B
$7.42M 0.01%
35,447
+6,869
+24% +$1.7M
BAM icon
738
Brookfield Asset Management
BAM
$89.2B
$7.4M 0.01%
136,563
-524
-0.4% -$28.3K
FWONK icon
739
Liberty Media Series C
FWONK
$26B
$7.38M 0.01%
79,693
+1,590
+2% +$135K
QSR icon
740
Restaurant Brands International
QSR
$26.7B
$7.38M 0.01%
113,235
-3,509
-3% -$243K
L icon
741
Loews
L
$23B
$7.37M 0.01%
87,032
+712
+0.8% +$58.7K
SWK icon
742
Stanley Black & Decker
SWK
$15.4B
$7.21M 0.01%
89,767
+3,044
+4% +$282K
P
743
Everpure Inc
P
$39B
$7.13M 0.01%
116,106
-4,863
-4% -$271K
SKX
744
DELISTED
Skechers
SKX
$7.12M 0.01%
105,929
+10,668
+11% +$692K
HOOD icon
745
Robinhood
HOOD
$89.3B
$7.12M 0.01%
191,105
+3,992
+2% +$129K
EVGO icon
746
EVgo
EVGO
$519M
$7.12M 0.01%
1,756,918
-363,649
-17% -$2.31M
HTHT icon
747
Huazhu Hotels Group
HTHT
$12.5B
$7.07M 0.01%
213,962
-10,300
-5% -$373K
SJM icon
748
J.M. Smucker
SJM
$12.9B
$7.06M 0.01%
64,092
+7,825
+14% +$900K
SPSC icon
749
SPS Commerce
SPSC
$2.86B
$6.91M 0.01%
37,575
+27,164
+261% +$5.1M
BAX icon
750
Baxter International
BAX
$14B
$6.84M 0.01%
234,499
-12,549
-5% -$422K
28 29
30
31 32

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.