We are live on ! Find out more
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
CRS icon
1026
Carpenter Technology
CRS
$26.6B
$1.17M ﹤0.01%
6,865
+877
+15% +$150K
ONTO icon
1027
Onto Innovation
ONTO
$20.6B
$1.16M ﹤0.01%
6,953
+728
+12% +$133K
FYBR
1028
DELISTED
Frontier Communications
FYBR
$1.15M ﹤0.01%
33,144
+4,885
+17% +$171K
GKOS icon
1029
Glaukos
GKOS
$11.2B
$1.14M ﹤0.01%
7,582
+1,041
+16% +$143K
RGEN icon
1030
Repligen
RGEN
$9.45B
$1.13M ﹤0.01%
7,879
+992
+14% +$142K
SNV
1031
DELISTED
Synovus
SNV
$1.13M ﹤0.01%
22,032
+3,142
+17% +$163K
WCC
1032
WESCO International
WCC
$17.5B
$1.13M ﹤0.01%
6,231
-79
-1% -$14.9K
SKT icon
1033
Tanger
SKT
$4.42B
$1.12M ﹤0.01%
32,851
+480
+1% +$16.7K
KBR icon
1034
KBR
KBR
$4.81B
$1.11M ﹤0.01%
19,134
+1,082
+6% +$69K
CIGI icon
1035
Colliers International
CIGI
$5.41B
$1.1M ﹤0.01%
8,094
+144
+2% +$21.3K
CDP icon
1036
COPT Defense Properties
CDP
$4.23B
$1.1M ﹤0.01%
35,405
+1,339
+4% +$42.5K
CBSH icon
1037
Commerce Bancshares
CBSH
$8.61B
$1.1M ﹤0.01%
18,453
+1,196
+7% +$72.1K
LOMA
1038
Loma Negra
LOMA
$1.11B
$1.09M ﹤0.01%
91,563
– –
RKLB icon
1039
Rocket Lab Corp
RKLB
$51.2B
$1.09M ﹤0.01%
42,834
+8,980
+27% +$158K
FN icon
1040
Fabrinet
FN
$20.3B
$1.09M ﹤0.01%
4,942
+347
+8% +$83.7K
LNC icon
1041
Lincoln National
LNC
$8.67B
$1.09M ﹤0.01%
34,217
+122
+0.4% +$4.07K
APLE icon
1042
Apple Hospitality REIT
APLE
$3.75B
$1.08M ﹤0.01%
70,675
+2,759
+4% +$42.7K
MTSI icon
1043
MACOM Technology Solutions
MTSI
$23.5B
$1.08M ﹤0.01%
8,344
+706
+9% +$88.8K
DCI icon
1044
Donaldson
DCI
$11.1B
$1.08M ﹤0.01%
16,074
+843
+6% +$62.2K
FLS icon
1045
Flowserve
FLS
$10.3B
$1.08M ﹤0.01%
18,752
+1,581
+9% +$90.7K
EDR
1046
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M ﹤0.01%
34,358
+6,069
+21% +$181K
MTN icon
1047
Vail Resorts
MTN
$5.18B
$1.07M ﹤0.01%
5,698
+350
+7% +$62.6K
CR icon
1048
Crane Co
CR
$12.7B
$1.07M ﹤0.01%
7,020
+635
+10% +$105K
ATI icon
1049
ATI
ATI
$30.9B
$1.06M ﹤0.01%
19,240
+1,941
+11% +$114K
MASI
1050
DELISTED
Masimo
MASI
$1.06M ﹤0.01%
6,392
+608
+11% +$96K
40 41
42
43 44

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.