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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
ACI icon
851
Albertsons Companies
ACI
$6.02B
$3.65M ﹤0.01%
186,030
+28,303
+18% +$537K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$3.65M ﹤0.01%
96,118
-5,791
-6% -$255K
OVV icon
853
Ovintiv
OVV
$17.2B
$3.63M ﹤0.01%
89,690
+4,272
+5% +$178K
MOS icon
854
The Mosaic Company
MOS
$6.92B
$3.57M ﹤0.01%
145,287
-3,296
-2% -$86.2K
WYNN icon
855
Wynn Resorts
WYNN
$10.5B
$3.5M ﹤0.01%
40,593
-3,044
-7% -$287K
PRAX icon
856
Praxis Precision Medicines
PRAX
$10.3B
$3.5M ﹤0.01%
+45,427
New +$3.29M
HII icon
857
Huntington Ingalls Industries
HII
$12.8B
$3.45M ﹤0.01%
18,265
+300
+2% +$64.8K
NTRA icon
858
Natera
NTRA
$44.8B
$3.39M ﹤0.01%
21,418
-364,069
-94% -$53M
APA icon
859
APA Corp
APA
$14B
$3.35M ﹤0.01%
145,235
+3,265
+2% +$76.3K
ROKU icon
860
Roku
ROKU
$22.9B
$3.25M ﹤0.01%
43,719
-12,609
-22% -$956K
OHI icon
861
Omega Healthcare
OHI
$13.9B
$3.18M ﹤0.01%
84,064
+7,739
+10% +$309K
BVN icon
862
Compañía de Minas Buenaventura
BVN
$8.55B
$3.11M ﹤0.01%
270,075
-5,400
-2% -$69.2K
CUBE icon
863
CubeSmart
CUBE
$9.4B
$3.07M ﹤0.01%
71,746
+1,354
+2% +$64.9K
QRVO icon
864
Qorvo
QRVO
$8.68B
$2.98M ﹤0.01%
42,551
-2,841
-6% -$227K
LUV icon
865
Southwest Airlines
LUV
$22B
$2.94M ﹤0.01%
87,351
-15,352
-15% -$490K
LEGN icon
866
Legend Biotech
LEGN
$3.93B
$2.92M ﹤0.01%
89,669
+2,223
+3% +$92.1K
H icon
867
Hyatt Hotels
H
$16.9B
$2.88M ﹤0.01%
18,320
+339
+2% +$52.6K
TU icon
868
Telus
TU
$15.2B
$2.83M ﹤0.01%
208,620
-1,229
-0.6% -$19K
YPF icon
869
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.81M ﹤0.01%
66,194
+48,068
+265% +$1.58M
PARA
870
DELISTED
Paramount Global Class B
PARA
$2.71M ﹤0.01%
259,035
-131,899
-34% -$1.42M
NYT icon
871
New York Times
NYT
$10.3B
$2.69M ﹤0.01%
51,623
+11,262
+28% +$615K
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.98B
$2.63M ﹤0.01%
102,392
-891
-0.9% -$22.5K
REXR icon
873
Rexford Industrial Realty
REXR
$8.12B
$2.63M ﹤0.01%
68,004
-236
-0.3% -$10.1K
EXP icon
874
Eagle Materials
EXP
$6.41B
$2.62M ﹤0.01%
10,609
+506
+5% +$146K
BRX icon
875
Brixmor Property Group
BRX
$9.21B
$2.6M ﹤0.01%
93,402
+65
+0.1% +$1.84K
33 34
35
36 37

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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.