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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
(+2%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,107
New
90
Increased
1,062
Reduced
496
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Xcel Energy
XEL
|
+$230M |
| 3 |
Snowflake
SNOW
|
+$225M |
| 4 |
KLA
KLAC
|
+$198M |
| 5 |
UBS Group
UBS
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$273M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$234M |
| 3 |
Marvell Technology
MRVL
|
+$221M |
| 4 |
Roper Technologies
ROP
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$974B
| $319M | 0.34% |
3,787,719
+47,328
| +1% | +$4.81M |
|
77
CenterPoint Energy
CNP
$26.4B
| $315M | 0.34% |
9,929,600
-2,371,636
| -19% | -$73M |
|
78
HubSpot
HUBS
$10.7B
| $301M | 0.32% |
431,726
-22,529
| -5% | -$14.5M |
|
79
Gilead Sciences
GILD
$167B
| $297M | 0.32% |
3,212,654
-1,048,709
| -25% | -$94.4M |
|
80
American Express
AXP
$230B
| $297M | 0.32% |
999,071
-81,506
| -8% | -$23.4M |
|
81
Analog Devices
ADI
$191B
| $293M | 0.32% |
1,379,167
-110,359
| -7% | -$24.4M |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $293M | 0.32% |
878,435
+68,359
| +8% | +$20.8M |
|
83
Zscaler
ZS
$28.3B
| $292M | 0.32% |
1,618,176
+332,307
| +26% | +$64.3M |
|
84
Procter & Gamble
PG
$337B
| $292M | 0.32% |
1,741,225
+307,800
| +21% | +$52.4M |
|
85
Exelon
EXC
$46.1B
| $290M | 0.31% |
7,708,628
-422,932
| -5% | -$16.4M |
|
86
Veeva Systems
VEEV
$38B
| $286M | 0.31% |
1,362,120
-19,362
| -1% | -$4.26M |
|
87
Cintas
CTAS
$82B
| $281M | 0.3% |
1,536,834
+92,591
| +6% | +$19.5M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $280M | 0.3% |
829,950
-813,161
| -49% | -$273M |
|
89
Fortinet
FTNT
$119B
| $273M | 0.29% |
2,890,985
+38,654
| +1% | +$3.44M |
|
|
BLD
90
DELISTED
TopBuild
BLD
| $271M | 0.29% |
871,495
+40,916
| +5% | +$15M |
|
91
FIVE9
FIVN
$2.52B
| $268M | 0.29% |
6,583,265
-198,126
| -3% | -$7.15M |
|
|
92
Snowflake
SNOW
$115B
| $266M | 0.29% |
1,719,704
+1,597,148
| +1,303% | +$225M |
|
|
SW
93
Smurfit Westrock
SW
$25.2B
| $265M | 0.29% |
4,916,005
-265,898
| -5% | -$13.5M |
|
94
Bentley Systems
BSY
$10.6B
| $262M | 0.28% |
5,614,750
+24,019
| +0.4% | +$1.17M |
|
95
Constellation Energy
CEG
$97.2B
| $261M | 0.28% |
1,164,909
+138,937
| +14% | +$34.6M |
|
96
Ameren
AEE
$29.7B
| $256M | 0.28% |
2,870,315
-227,730
| -7% | -$20.4M |
|
97
Mercado Libre
MELI
$95.9B
| $250M | 0.27% |
146,808
-6,210
| -4% | -$12.1M |
|
98
Iron Mountain
IRM
$36.6B
| $245M | 0.26% |
2,329,022
+2,162
| +0.1% | +$254K |
|
99
Essential Utilities
WTRG
$11.3B
| $244M | 0.26% |
6,726,215
+1,597,672
| +31% | +$62M |
|
100
Alliant Energy
LNT
$17.7B
| $241M | 0.26% |
4,076,660
+72,748
| +2% | +$4.4M |
|
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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.