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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
BAH icon
751
Booz Allen Hamilton
BAH
$9.43B
$6.8M 0.01%
52,834
+5,161
+11% +$802K
WPC icon
752
W.P. Carey
WPC
$16.3B
$6.78M 0.01%
124,401
-1,655
-1% -$94.3K
SWKS icon
753
Skyworks Solutions
SWKS
$10.5B
$6.77M 0.01%
76,305
-4,872
-6% -$443K
TECH icon
754
Bio-Techne
TECH
$11.2B
$6.75M 0.01%
93,660
-871
-0.9% -$64K
TAL icon
755
TAL Education Group
TAL
$6.43B
$6.69M 0.01%
668,081
-308,103
-32% -$3.24M
KOF icon
756
Coca-Cola Femsa
KOF
$22.9B
$6.68M 0.01%
85,739
+11,086
+15% +$913K
ELS icon
757
Equity Lifestyle Properties
ELS
$12.6B
$6.61M 0.01%
99,253
+587
+0.6% +$40.7K
CVE icon
758
Cenovus Energy
CVE
$56.4B
$6.59M 0.01%
435,043
-15,003
-3% -$241K
MYGN icon
759
Myriad Genetics
MYGN
$303M
$6.58M 0.01%
479,808
-36,262
-7% -$669K
GMED icon
760
Globus Medical
GMED
$11.5B
$6.57M 0.01%
79,450
-5,786
-7% -$456K
AFG icon
761
American Financial Group
AFG
$12.1B
$6.57M 0.01%
47,989
+1,874
+4% +$258K
EPAM icon
762
EPAM Systems
EPAM
$5.24B
$6.46M 0.01%
27,643
+1,185
+4% +$264K
FRT icon
763
Federal Realty Investment Trust
FRT
$10.3B
$6.46M 0.01%
57,694
-683
-1% -$77.2K
SMCI icon
764
Super Micro Computer
SMCI
$25.3B
$6.44M 0.01%
211,163
+2,613
+1% +$95K
BG icon
765
Bunge Global
BG
$21.7B
$6.41M 0.01%
82,467
+6,846
+9% +$601K
J icon
766
Jacobs Solutions
J
$16.8B
$6.38M 0.01%
48,222
-1,941
-4% -$267K
MTH icon
767
Meritage Homes
MTH
$4.8B
$6.32M 0.01%
82,210
-17,476
-18% -$1.59M
PAAS icon
768
Pan American Silver
PAAS
$19.9B
$6.31M 0.01%
311,953
-34,032
-10% -$761K
CEPU
769
Central Puerto
CEPU
$1.99B
$6.31M 0.01%
435,276
+401,903
+1,204% +$5.02M
TOST icon
770
Toast
TOST
$20.4B
$6.3M 0.01%
172,843
+43,067
+33% +$1.51M
CPB icon
771
Campbell Soup
CPB
$6.94B
$6.24M 0.01%
148,919
+10,228
+7% +$462K
TX icon
772
Ternium
TX
$10.7B
$6.22M 0.01%
214,054
-94,985
-31% -$3.18M
IOVA icon
773
Iovance Biotherapeutics
IOVA
$2.95B
$6.15M 0.01%
831,059
-71,209
-8% -$660K
PHYS icon
774
Sprott Physical Gold
PHYS
$15.7B
$6.15M 0.01%
305,151
+2,170
+0.7% +$44.6K
BZ icon
775
Kanzhun
BZ
$6.89B
$6.14M 0.01%
444,752
+30,568
+7% +$450K
29 30
31
32 33

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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.