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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
INDA icon
876
iShares MSCI India ETF
INDA
$6.58B
$2.6M ﹤0.01%
49,307
-4,284
-8% -$236K
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.58M ﹤0.01%
40,305
+5,040
+14% +$331K
WLK icon
878
Westlake Corp
WLK
$10.2B
$2.53M ﹤0.01%
22,096
+3,520
+19% +$458K
DINO icon
879
HF Sinclair
DINO
$16.3B
$2.52M ﹤0.01%
71,838
-33,930
-32% -$1.39M
EGP icon
880
EastGroup Properties
EGP
$11B
$2.5M ﹤0.01%
15,551
+155
+1% +$26.8K
NNN icon
881
NNN REIT
NNN
$8.87B
$2.36M ﹤0.01%
57,874
+2,263
+4% +$100K
BE icon
882
Bloom Energy
BE
$69.6B
$2.35M ﹤0.01%
106,019
+18,603
+21% +$326K
GLBE icon
883
Global E Online
GLBE
$7.09B
$2.34M ﹤0.01%
42,825
+3,838
+10% +$174K
VNO icon
884
Vornado Realty Trust
VNO
$7.41B
$2.31M ﹤0.01%
55,055
+1,647
+3% +$69.6K
SOFI icon
885
SoFi Technologies
SOFI
$23.8B
$2.27M ﹤0.01%
147,458
+13,088
+10% +$170K
USFD icon
886
US Foods
USFD
$23.8B
$2.27M ﹤0.01%
33,637
+3,257
+11% +$214K
ADC icon
887
Agree Realty
ADC
$9.34B
$2.24M ﹤0.01%
31,800
+337
+1% +$25.1K
KLC
888
KinderCare Learning Companies
KLC
$572M
$2.21M ﹤0.01%
+124,396
New +$2.98M
GL icon
889
Globe Life
GL
$14B
$2.21M ﹤0.01%
19,852
-1,240
-6% -$134K
FLEX icon
890
Flex
FLEX
$45.9B
$2.2M ﹤0.01%
57,220
+4,832
+9% +$179K
SUM
891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.2M ﹤0.01%
43,399
-2,363
-5% -$110K
ENLT icon
892
Enlight Renewable Energy
ENLT
$12B
$2.18M ﹤0.01%
125,865
+20,345
+19% +$327K
UAL icon
893
United Airlines
UAL
$41B
$2.1M ﹤0.01%
21,628
-5,811
-21% -$491K
GNRC icon
894
Generac Holdings
GNRC
$12.8B
$2.08M ﹤0.01%
13,435
-1,486
-10% -$257K
FIX icon
895
Comfort Systems
FIX
$60.8B
$2.08M ﹤0.01%
4,909
+370
+8% +$162K
XPO icon
896
XPO
XPO
$24.7B
$2.07M ﹤0.01%
15,786
+1,015
+7% +$137K
FR icon
897
First Industrial Realty Trust
FR
$8.4B
$2.07M ﹤0.01%
41,279
+477
+1% +$25.3K
AFRM icon
898
Affirm
AFRM
$26.2B
$2.06M ﹤0.01%
33,857
+2,448
+8% +$136K
AG icon
899
First Majestic Silver
AG
$9.26B
$2.06M ﹤0.01%
374,573
-76,549
-17% -$494K
CWAN
900
DELISTED
Clearwater Analytics
CWAN
$2.05M ﹤0.01%
74,541
+47,949
+180% +$1.36M
34 35
36
37 38

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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.