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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
ERIE icon
776
Erie Indemnity
ERIE
$13.4B
$6.09M 0.01%
14,765
-535
-3% -$239K
TW icon
777
Tradeweb Markets
TW
$22.3B
$6.08M 0.01%
46,470
-32
-0.1% -$4.22K
ALLY icon
778
Ally Financial
ALLY
$13.6B
$6.06M 0.01%
168,416
+30,410
+22% +$1.1M
KGC icon
779
Kinross Gold
KGC
$31.9B
$6.06M 0.01%
653,195
+56,260
+9% +$555K
JKS
780
JinkoSolar
JKS
$853M
$5.95M 0.01%
+238,877
New +$5.83M
ENPH icon
781
Enphase Energy
ENPH
$5.39B
$5.93M 0.01%
86,411
+1,817
+2% +$144K
YMAB
782
DELISTED
Y-mAbs Therapeutics
YMAB
$5.92M 0.01%
756,297
+68,317
+10% +$832K
NWSA icon
783
News Corp Class A
NWSA
$15.6B
$5.9M 0.01%
214,177
+24,770
+13% +$690K
LW icon
784
Lamb Weston
LW
$7.39B
$5.86M 0.01%
87,682
+11,553
+15% +$862K
IMO icon
785
Imperial Oil
IMO
$64B
$5.86M 0.01%
95,081
-4,387
-4% -$318K
WTS icon
786
Watts Water Technologies
WTS
$12.8B
$5.85M 0.01%
28,762
+694
+2% +$144K
TTC icon
787
Toro Company
TTC
$9.21B
$5.84M 0.01%
72,945
+5,429
+8% +$455K
ENTG icon
788
Entegris
ENTG
$25B
$5.79M 0.01%
58,435
+1,002
+2% +$106K
HEI.A icon
789
HEICO Corp Class A
HEI.A
$38.1B
$5.78M 0.01%
31,081
-66
-0.2% -$13.3K
CLW icon
790
Clearwater Paper
CLW
$354M
$5.77M 0.01%
193,753
-3,428
-2% -$93K
EMN icon
791
Eastman Chemical
EMN
$8.43B
$5.75M 0.01%
62,978
+2,807
+5% +$288K
SOLV icon
792
Solventum
SOLV
$14.7B
$5.75M 0.01%
87,028
+12,437
+17% +$871K
XLF icon
793
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.72M 0.01%
+118,340
New +$5.72M
TFX icon
794
Teleflex
TFX
$5.82B
$5.7M 0.01%
32,027
+1,299
+4% +$267K
DOCS icon
795
Doximity
DOCS
$4.74B
$5.7M 0.01%
106,727
+90,232
+547% +$4.42M
SNAP icon
796
Snap
SNAP
$8.96B
$5.66M 0.01%
525,305
+117,797
+29% +$1.33M
RCI icon
797
Rogers Communications
RCI
$19.7B
$5.61M 0.01%
182,728
+30,015
+20% +$1.07M
ATHM icon
798
Autohome
ATHM
$2.6B
$5.6M 0.01%
215,800
-24,800
-10% -$714K
DKNG icon
799
DraftKings
DKNG
$12.6B
$5.57M 0.01%
149,597
-2,186
-1% -$86.7K
CG icon
800
Carlyle Group
CG
$18.3B
$5.56M 0.01%
110,050
+638
+0.6% +$32.3K
30 31
32
33 34

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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.