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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
AL
951
DELISTED
Air Lease Corp
AL
$1.47M ﹤0.01%
30,548
+1,450
+5% +$68.4K
VFC icon
952
VF Corp
VFC
$5.79B
$1.47M ﹤0.01%
68,542
-2,171
-3% -$44.2K
LAMR icon
953
Lamar Advertising Co
LAMR
$15.8B
$1.47M ﹤0.01%
12,042
+1,087
+10% +$142K
BRBR icon
954
BellRing Brands
BRBR
$1.28B
$1.45M ﹤0.01%
19,246
+1,657
+9% +$118K
PECO icon
955
Phillips Edison & Co
PECO
$5.2B
$1.45M ﹤0.01%
38,671
+934
+2% +$35.6K
RRX icon
956
Regal Rexnord
RRX
$11.4B
$1.45M ﹤0.01%
9,323
+1,104
+13% +$187K
CHDN icon
957
Churchill Downs
CHDN
$6.2B
$1.44M ﹤0.01%
10,819
+1,146
+12% +$159K
CZR icon
958
Caesars Entertainment
CZR
$6.04B
$1.44M ﹤0.01%
43,084
+3,372
+8% +$134K
MHK icon
959
Mohawk Industries
MHK
$9.42B
$1.42M ﹤0.01%
11,933
-121
-1% -$16.9K
AR icon
960
Antero Resources
AR
$11.3B
$1.42M ﹤0.01%
40,507
+2,000
+5% +$60.6K
FND icon
961
Floor & Decor
FND
$6.27B
$1.42M ﹤0.01%
14,204
+1,001
+8% +$108K
IRT icon
962
Independence Realty Trust
IRT
$4.01B
$1.41M ﹤0.01%
71,170
+1,652
+2% +$33.7K
SLG icon
963
SL Green Realty
SLG
$4.08B
$1.41M ﹤0.01%
20,784
+1,310
+7% +$96.9K
WWD icon
964
Woodward
WWD
$21.2B
$1.41M ﹤0.01%
8,471
+809
+11% +$138K
KNSL icon
965
Kinsale Capital Group
KNSL
$8.59B
$1.4M ﹤0.01%
3,017
+132
+5% +$62.5K
LAD icon
966
Lithia Motors
LAD
$8.32B
$1.4M ﹤0.01%
3,917
+293
+8% +$103K
MUSA icon
967
Murphy USA
MUSA
$10.4B
$1.39M ﹤0.01%
2,780
+232
+9% +$118K
CMA
968
DELISTED
Comerica
CMA
$1.39M ﹤0.01%
22,397
-895
-4% -$58.2K
ZION icon
969
Zions Bancorporation
ZION
$10.5B
$1.38M ﹤0.01%
25,431
-955
-4% -$52.3K
ALSN icon
970
Allison Transmission
ALSN
$10.2B
$1.37M ﹤0.01%
12,668
+989
+8% +$108K
SNX icon
971
TD Synnex
SNX
$20.4B
$1.37M ﹤0.01%
11,667
+1,026
+10% +$123K
TKO icon
972
TKO Group
TKO
$14.6B
$1.36M ﹤0.01%
9,604
+481
+5% +$62.8K
OGE icon
973
OGE Energy
OGE
$9.71B
$1.36M ﹤0.01%
33,029
+3,559
+12% +$148K
PEN icon
974
Penumbra
PEN
$12.9B
$1.36M ﹤0.01%
5,736
+508
+10% +$116K
MTZ icon
975
MasTec
MTZ
$23B
$1.35M ﹤0.01%
9,950
+1,046
+12% +$140K
37 38
39
40 41

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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.