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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
BILL icon
1001
BILL Holdings
BILL
$5.11B
$1.25M ﹤0.01%
14,708
+1,337
+10% +$99.7K
AIT icon
1002
Applied Industrial Technologies
AIT
$13.2B
$1.24M ﹤0.01%
5,166
+280
+6% +$69.8K
ORI icon
1003
Old Republic International
ORI
$10.3B
$1.24M ﹤0.01%
34,135
+850
+3% +$31K
WHR icon
1004
Whirlpool
WHR
$2.79B
$1.23M ﹤0.01%
10,769
+254
+2% +$28K
RRC icon
1005
Range Resources
RRC
$9.33B
$1.23M ﹤0.01%
34,114
+1,891
+6% +$62.5K
RHI icon
1006
Robert Half
RHI
$4.48B
$1.23M ﹤0.01%
17,401
-611
-3% -$43.6K
AYI icon
1007
Acuity Brands
AYI
$10.8B
$1.22M ﹤0.01%
4,187
+356
+9% +$111K
APG icon
1008
APi Group
APG
$18.8B
$1.22M ﹤0.01%
50,918
+6,036
+13% +$144K
INGR icon
1009
Ingredion
INGR
$6.63B
$1.22M ﹤0.01%
8,867
+460
+5% +$64.7K
NOVA
1010
DELISTED
Sunnova Energy
NOVA
$1.21M ﹤0.01%
354,125
+326,990
+1,205% +$1.64M
FLR icon
1011
Fluor
FLR
$7B
$1.21M ﹤0.01%
24,549
+2,825
+13% +$149K
WING icon
1012
Wingstop
WING
$3.1B
$1.2M ﹤0.01%
4,229
+451
+12% +$153K
EDN
1013
Edenor
EDN
$1.04B
$1.2M ﹤0.01%
28,003
+12,538
+81% +$429K
CFR icon
1014
Cullen/Frost Bankers
CFR
$10.5B
$1.2M ﹤0.01%
8,905
+1,130
+15% +$148K
GTLS
1015
DELISTED
Chart Industries
GTLS
$1.19M ﹤0.01%
6,260
+918
+17% +$147K
RDDT icon
1016
Reddit
RDDT
$30.4B
$1.18M ﹤0.01%
7,244
+4,009
+124% +$495K
X
1017
DELISTED
US Steel
X
$1.18M ﹤0.01%
34,793
+628
+2% +$23.2K
AAON icon
1018
Aaon
AAON
$7.23B
$1.18M ﹤0.01%
10,037
+936
+10% +$115K
WAL icon
1019
Western Alliance Bancorporation
WAL
$8.92B
$1.18M ﹤0.01%
14,111
+742
+6% +$65.3K
ENSG icon
1020
The Ensign Group
ENSG
$10.6B
$1.18M ﹤0.01%
8,872
+1,253
+16% +$182K
IONQ icon
1021
IonQ
IONQ
$18.2B
$1.18M ﹤0.01%
28,174
+8,194
+41% +$205K
SSB icon
1022
SouthState Bank Corp
SSB
$10.8B
$1.17M ﹤0.01%
11,759
+1,431
+14% +$147K
PR
1023
Permian Resources
PR
$17.7B
$1.17M ﹤0.01%
81,300
+8,969
+12% +$130K
WTFC icon
1024
Wintrust Financial
WTFC
$11B
$1.17M ﹤0.01%
9,364
+850
+10% +$105K
RBC icon
1025
RBC Bearings
RBC
$17.5B
$1.17M ﹤0.01%
3,896
+477
+14% +$147K
39 40
41
42 43

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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.