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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
KD icon
976
Kyndryl
KD
$3.04B
$1.35M ﹤0.01%
39,128
+4,379
+13% +$127K
BEPC icon
977
Brookfield Renewable
BEPC
$6.66B
$1.35M ﹤0.01%
48,785
-3,504
-7% -$108K
EHC icon
978
Encompass Health
EHC
$12.2B
$1.35M ﹤0.01%
14,569
+1,443
+11% +$142K
SGI
979
Somnigroup International
SGI
$14B
$1.33M ﹤0.01%
23,485
+1,193
+5% +$63.7K
HQY icon
980
HealthEquity
HQY
$8.83B
$1.33M ﹤0.01%
13,833
+1,765
+15% +$164K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.15B
$1.32M ﹤0.01%
76,452
+4,804
+7% +$87.7K
AHR icon
982
American Healthcare REIT
AHR
$10.3B
$1.32M ﹤0.01%
46,479
+13,208
+40% +$355K
PRI icon
983
Primerica
PRI
$9.62B
$1.32M ﹤0.01%
4,863
+312
+7% +$88.5K
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.32M ﹤0.01%
11,510
+1,043
+10% +$118K
PCOR icon
985
Procore
PCOR
$9.45B
$1.32M ﹤0.01%
17,565
+1,987
+13% +$141K
MORN icon
986
Morningstar
MORN
$7.76B
$1.3M ﹤0.01%
3,860
+181
+5% +$61.8K
WBS icon
987
Webster Financial
WBS
$12.8B
$1.3M ﹤0.01%
23,494
+933
+4% +$51.2K
HLI icon
988
Houlihan Lokey
HLI
$9.24B
$1.3M ﹤0.01%
7,465
+1,072
+17% +$189K
LBRDK icon
989
Liberty Broadband Class C
LBRDK
$5.29B
$1.29M ﹤0.01%
17,190
+1,957
+13% +$163K
CRDO icon
990
Credo Technology Group
CRDO
$49.6B
$1.28M ﹤0.01%
19,109
– –
NVMI
991
Nova
NVMI
$13.1B
$1.28M ﹤0.01%
6,493
+860
+15% +$165K
MLI icon
992
Mueller Industries
MLI
$14.7B
$1.28M ﹤0.01%
32,158
+5,138
+19% +$209K
WH icon
993
Wyndham Hotels & Resorts
WH
$5.51B
$1.27M ﹤0.01%
12,639
+2,202
+21% +$204K
CAVA icon
994
CAVA Group
CAVA
$8.43B
$1.27M ﹤0.01%
11,272
+4,217
+60% +$562K
ORA icon
995
Ormat Technologies
ORA
$6.98B
$1.27M ﹤0.01%
18,725
+10,535
+129% +$814K
RGLD icon
996
Royal Gold
RGLD
$19.1B
$1.26M ﹤0.01%
9,571
+781
+9% +$113K
CACI icon
997
CACI
CACI
$14.8B
$1.26M ﹤0.01%
3,120
+215
+7% +$105K
BBWI icon
998
Bath & Body Works
BBWI
$3.76B
$1.26M ﹤0.01%
32,504
-98,389
-75% -$3.29M
ARMK icon
999
Aramark
ARMK
$16.1B
$1.26M ﹤0.01%
33,773
+1,644
+5% +$63.9K
FMC icon
1000
FMC
FMC
$1.27B
$1.25M ﹤0.01%
25,662
-236
-0.9% -$13.8K
38 39
40
41 42

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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.