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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
TCOM icon
801
Trip.com Group
TCOM
$28.3B
$5.55M 0.01%
80,853
-340
-0.4% -$22.5K
HRL icon
802
Hormel Foods
HRL
$13.4B
$5.55M 0.01%
176,777
+14,503
+9% +$455K
PAYC icon
803
Paycom
PAYC
$10.1B
$5.47M 0.01%
26,696
-2,624
-9% -$534K
QFIN icon
804
Qfin Holdings
QFIN
$1.52B
$5.43M 0.01%
141,500
-258,229
-65% -$8.94M
MKTX icon
805
MarketAxess Holdings
MKTX
$5.72B
$5.43M 0.01%
24,013
+3,271
+16% +$861K
HSIC icon
806
Henry Schein
HSIC
$10B
$5.39M 0.01%
77,848
+6,338
+9% +$455K
RIVN icon
807
Rivian
RIVN
$22.9B
$5.31M 0.01%
399,591
+66,969
+20% +$771K
NLY icon
808
Annaly Capital Management
NLY
$17.6B
$5.16M 0.01%
281,974
+23,789
+9% +$465K
BEN icon
809
Franklin Resources
BEN
$17.2B
$5.13M 0.01%
253,009
+34,833
+16% +$734K
AGCO icon
810
AGCO
AGCO
$6.96B
$5.12M 0.01%
54,729
+46,569
+571% +$4.51M
TXT icon
811
Textron
TXT
$15.1B
$5.08M 0.01%
66,474
-2,590
-4% -$217K
BNTX icon
812
BioNTech
BNTX
$23.1B
$5.01M 0.01%
43,956
-4,228
-9% -$482K
VIPS icon
813
Vipshop
VIPS
$6.8B
$5M 0.01%
371,500
-84,400
-19% -$1.21M
CRBG icon
814
Corebridge Financial
CRBG
$15.3B
$4.94M 0.01%
165,158
+29,816
+22% +$920K
IWM icon
815
iShares Russell 2000 ETF
IWM
$82.4B
$4.93M 0.01%
+22,325
New +$5.09M
COKE icon
816
Coca-Cola Consolidated
COKE
$12.7B
$4.93M 0.01%
39,140
+32,110
+457% +$4.02M
UHS icon
817
Universal Health Services
UHS
$10.1B
$4.92M 0.01%
27,436
-1,086
-4% -$221K
TYRA icon
818
Tyra Biosciences
TYRA
$1.49B
$4.92M 0.01%
+354,012
New +$6.42M
SEIC icon
819
SEI Investments
SEIC
$12.8B
$4.86M 0.01%
58,980
-1,148
-2% -$90K
CCK icon
820
Crown Holdings
CCK
$12.9B
$4.85M 0.01%
58,595
-1,743
-3% -$159K
TAP icon
821
Molson Coors Class B
TAP
$7.85B
$4.77M 0.01%
83,172
-192
-0.2% -$11.2K
HEI icon
822
HEICO Corp
HEI
$51.9B
$4.76M 0.01%
20,030
+1,324
+7% +$343K
MERC icon
823
Mercer International
MERC
$33.8M
$4.75M 0.01%
731,277
+2,219
+0.3% +$14.5K
KNX icon
824
Knight Transportation
KNX
$11.9B
$4.73M 0.01%
89,112
+14,015
+19% +$763K
RELY icon
825
Remitly
RELY
$5.39B
$4.69M 0.01%
208,010
+162,248
+355% +$2.99M
31 32
33
34 35

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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.