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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
COHR icon
901
Coherent
COHR
$64B
$2.05M ﹤0.01%
21,653
+2,019
+10% +$202K
INSW icon
902
International Seaways
INSW
$4.71B
$2.04M ﹤0.01%
56,763
+51,277
+935% +$2.18M
CASY icon
903
Casey's General Stores
CASY
$31.6B
$2.03M ﹤0.01%
5,121
+278
+6% +$112K
HR icon
904
Healthcare Realty
HR
$6.58B
$2.03M ﹤0.01%
119,700
-1,749
-1% -$30.8K
RHP icon
905
Ryman Hospitality Properties
RHP
$7.87B
$2.02M ﹤0.01%
19,365
+221
+1% +$24.6K
FTAI icon
906
FTAI Aviation
FTAI
$22.2B
$2.01M ﹤0.01%
13,928
+1,266
+10% +$187K
STAG icon
907
STAG Industrial
STAG
$7.12B
$1.98M ﹤0.01%
58,691
+710
+1% +$26K
PFGC icon
908
Performance Food Group
PFGC
$16.4B
$1.97M ﹤0.01%
23,336
+2,237
+11% +$189K
EWBC icon
909
East-West Bancorp
EWBC
$18.6B
$1.97M ﹤0.01%
20,545
+2,579
+14% +$253K
CLS icon
910
Celestica
CLS
$43.8B
$1.93M ﹤0.01%
20,906
+678
+3% +$53K
TXRH icon
911
Texas Roadhouse
TXRH
$13.6B
$1.91M ﹤0.01%
10,613
+1,098
+12% +$207K
GME icon
912
GameStop
GME
$8.33B
$1.9M ﹤0.01%
60,541
+6,070
+11% +$156K
CW icon
913
Curtiss-Wright
CW
$25.4B
$1.9M ﹤0.01%
5,340
+449
+9% +$162K
RGA icon
914
Reinsurance Group of America
RGA
$16.4B
$1.89M ﹤0.01%
8,847
+290
+3% +$63.2K
BWA icon
915
BorgWarner
BWA
$13.8B
$1.89M ﹤0.01%
59,377
+3,414
+6% +$116K
STNE icon
916
StoneCo
STNE
$2.49B
$1.87M ﹤0.01%
235,237
+43,521
+23% +$441K
HAS icon
917
Hasbro
HAS
$13.6B
$1.87M ﹤0.01%
33,454
+892
+3% +$58.2K
CIEN icon
918
Ciena
CIEN
$62.7B
$1.85M ﹤0.01%
21,862
+2,026
+10% +$145K
UNM icon
919
Unum
UNM
$14.7B
$1.85M ﹤0.01%
25,280
+896
+4% +$61.8K
JLL icon
920
Jones Lang LaSalle
JLL
$17B
$1.85M ﹤0.01%
7,289
+1,017
+16% +$271K
FTI icon
921
TechnipFMC
FTI
$30.1B
$1.84M ﹤0.01%
63,575
+7,830
+14% +$223K
GWRE icon
922
Guidewire Software
GWRE
$15.2B
$1.84M ﹤0.01%
10,902
+459
+4% +$85.7K
USIG icon
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.82M ﹤0.01%
36,217
– –
RNR icon
924
RenaissanceRe
RNR
$13.3B
$1.82M ﹤0.01%
7,300
+610
+9% +$164K
OWL icon
925
Blue Owl Capital
OWL
$19.7B
$1.79M ﹤0.01%
77,135
+18,622
+32% +$426K
35 36
37
38 39

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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.