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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
TRNO icon
926
Terreno Realty
TRNO
$7.5B
$1.77M ﹤0.01%
29,979
-754
-2% -$46.5K
THC icon
927
Tenet Healthcare
THC
$21.5B
$1.77M ﹤0.01%
14,018
+1,232
+10% +$183K
GGAL icon
928
Galicia Financial Group
GGAL
$7.23B
$1.75M ﹤0.01%
28,152
-9,678
-26% -$533K
KRG icon
929
Kite Realty
KRG
$5.31B
$1.73M ﹤0.01%
68,580
+3,068
+5% +$80.7K
JEF icon
930
Jefferies Financial Group
JEF
$12.9B
$1.72M ﹤0.01%
21,936
+1,255
+6% +$90.3K
EPRT icon
931
Essential Properties Realty Trust
EPRT
$6.71B
$1.71M ﹤0.01%
54,796
+936
+2% +$30.7K
IVZ icon
932
Invesco
IVZ
$14.3B
$1.71M ﹤0.01%
97,935
+3,508
+4% +$62.5K
ARM icon
933
Arm
ARM
$298B
$1.7M ﹤0.01%
+13,790
New +$1.94M
BJ icon
934
BJs Wholesale Club
BJ
$11.9B
$1.66M ﹤0.01%
18,530
+1,062
+6% +$96K
ITT icon
935
ITT
ITT
$19.4B
$1.63M ﹤0.01%
11,436
+1,055
+10% +$158K
SAIA icon
936
Saia
SAIA
$10.1B
$1.62M ﹤0.01%
3,553
+142
+4% +$70.2K
CUZ icon
937
Cousins Properties
CUZ
$4.93B
$1.61M ﹤0.01%
52,701
+3,488
+7% +$107K
CTRE icon
938
CareTrust REIT
CTRE
$9.18B
$1.6M ﹤0.01%
59,101
+12,769
+28% +$381K
SF
939
Stifel
SF
$12.9B
$1.6M ﹤0.01%
22,598
+1,662
+8% +$119K
ESLT icon
940
Elbit Systems
ESLT
$36.5B
$1.59M ﹤0.01%
6,088
-673
-10% -$158K
KRC icon
941
Kilroy Realty
KRC
$4.3B
$1.56M ﹤0.01%
38,520
+1,747
+5% +$70.5K
EVR icon
942
Evercore
EVR
$12B
$1.52M ﹤0.01%
5,480
+779
+17% +$221K
BUR icon
943
Burford Capital
BUR
$968M
$1.51M ﹤0.01%
116,362
+19,320
+20% +$259K
BWXT icon
944
BWX Technologies
BWXT
$15.6B
$1.51M ﹤0.01%
13,532
+1,478
+12% +$181K
ATR icon
945
AptarGroup
ATR
$8.43B
$1.49M ﹤0.01%
9,513
+1,146
+14% +$191K
AA icon
946
Alcoa
AA
$13.1B
$1.49M ﹤0.01%
39,540
+7,554
+24% +$314K
AGI icon
947
Alamos Gold
AGI
$13.8B
$1.49M ﹤0.01%
80,853
-30,253
-27% -$585K
FHN icon
948
First Horizon
FHN
$12.3B
$1.49M ﹤0.01%
73,982
+2,268
+3% +$42.7K
MAC icon
949
Macerich
MAC
$6.99B
$1.49M ﹤0.01%
74,792
+6,808
+10% +$133K
LECO icon
950
Lincoln Electric
LECO
$15.5B
$1.49M ﹤0.01%
7,940
+448
+6% +$90.3K
36 37
38
39 40

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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.