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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
DESP
826
DELISTED
Despegar.com
DESP
$4.69M 0.01%
+243,683
New +$3.84M
MGA icon
827
Magna International
MGA
$18.7B
$4.58M ﹤0.01%
109,530
-789
-0.7% -$33.9K
FOX icon
828
Fox Class B
FOX
$24.4B
$4.53M ﹤0.01%
99,109
+8,600
+10% +$362K
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$4.5M ﹤0.01%
482,026
-24,140
-5% -$224K
OTEX icon
830
Open Text
OTEX
$6.02B
$4.41M ﹤0.01%
155,945
+30,585
+24% +$941K
IXP icon
831
iShares Global Comm Services ETF
IXP
$569M
$4.35M ﹤0.01%
45,000
-19,000
-30% -$1.83M
Z icon
832
Zillow
Z
$8.08B
$4.35M ﹤0.01%
58,683
+638
+1% +$45.6K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.31M ﹤0.01%
13,118
+91
+0.7% +$30.9K
XP icon
834
XP
XP
$8.18B
$4.26M ﹤0.01%
359,640
+90,261
+34% +$1.42M
TFII icon
835
TFI International
TFII
$12.1B
$4.23M ﹤0.01%
31,318
-893
-3% -$127K
CAE icon
836
CAE Inc. Common Shares
CAE
$8.47B
$4.19M ﹤0.01%
165,251
+14,699
+10% +$310K
DVA icon
837
DaVita
DVA
$11.4B
$4.16M ﹤0.01%
27,838
-1,049
-4% -$164K
FSV icon
838
FirstService
FSV
$6.18B
$4.15M ﹤0.01%
22,898
+2,886
+14% +$540K
CRL icon
839
Charles River Laboratories
CRL
$13.4B
$4.13M ﹤0.01%
22,381
-38
-0.2% -$7.32K
EVRG icon
840
Evergy
EVRG
$19.3B
$4.12M ﹤0.01%
66,857
+354
+0.5% +$21.9K
CE icon
841
Celanese
CE
$4.86B
$3.99M ﹤0.01%
57,706
+1,956
+4% +$188K
NE icon
842
Noble Corp
NE
$7.07B
$3.99M ﹤0.01%
126,926
+4,355
+4% +$144K
MTCH icon
843
Match Group
MTCH
$8.56B
$3.97M ﹤0.01%
121,218
-3,833
-3% -$131K
MNDY icon
844
monday.com
MNDY
$3.99B
$3.93M ﹤0.01%
16,687
+5,295
+46% +$1.47M
EXAS
845
DELISTED
Exact Sciences
EXAS
$3.9M ﹤0.01%
69,341
+1,609
+2% +$100K
IOT icon
846
Samsara
IOT
$24B
$3.85M ﹤0.01%
88,034
+143
+0.2% +$7.04K
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
$3.84M ﹤0.01%
15,389
+2,865
+23% +$699K
DSGX icon
848
Descartes Systems
DSGX
$6.62B
$3.79M ﹤0.01%
33,316
+908
+3% +$101K
GIL icon
849
Gildan
GIL
$10.6B
$3.69M ﹤0.01%
78,548
+5,089
+7% +$245K
MGM icon
850
MGM Resorts International
MGM
$11.1B
$3.66M ﹤0.01%
105,765
+6,847
+7% +$259K
32 33
34
35 36

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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.