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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
EPR icon
1051
EPR Properties
EPR
$4.73B
$1.06M ﹤0.01%
23,827
+1,470
+7% +$67.3K
WEX icon
1052
WEX
WEX
$6.78B
$1.05M ﹤0.01%
6,008
+393
+7% +$73.7K
EXLS icon
1053
EXL Service
EXLS
$5.36B
$1.05M ﹤0.01%
23,711
+3,425
+17% +$148K
SSD icon
1054
Simpson Manufacturing
SSD
$8B
$1.05M ﹤0.01%
6,339
+610
+11% +$112K
ANF icon
1055
Abercrombie & Fitch
ANF
$4.84B
$1.05M ﹤0.01%
7,031
+429
+6% +$62.7K
SMAR
1056
DELISTED
Smartsheet Inc.
SMAR
$1.05M ﹤0.01%
18,745
+2,445
+15% +$137K
AXTA icon
1057
Axalta
AXTA
$7.93B
$1.05M ﹤0.01%
30,682
+1,713
+6% +$64.5K
ETSY icon
1058
Etsy
ETSY
$7.4B
$1.05M ﹤0.01%
19,807
+56
+0.3% +$2.99K
DBX icon
1059
Dropbox
DBX
$7.81B
$1.05M ﹤0.01%
34,810
+3,297
+10% +$91K
SEE
1060
DELISTED
Sealed Air
SEE
$1.04M ﹤0.01%
30,708
+933
+3% +$33.3K
LNW
1061
DELISTED
Light & Wonder
LNW
$1.04M ﹤0.01%
12,000
+660
+6% +$61.8K
WB icon
1062
Weibo
WB
$1.88B
$1.03M ﹤0.01%
107,400
+10,900
+11% +$104K
ELF icon
1063
e.l.f. Beauty
ELF
$5.43B
$1.02M ﹤0.01%
8,120
+837
+11% +$100K
MKSI icon
1064
MKS Inc
MKSI
$20.7B
$1.02M ﹤0.01%
9,748
+94
+1% +$10.1K
AGNC icon
1065
AGNC Investment
AGNC
$13B
$1.02M ﹤0.01%
110,443
+14,922
+16% +$146K
EAGG icon
1066
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.02M ﹤0.01%
21,867
-62,793
-74% -$2.97M
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
$1.01M ﹤0.01%
15,680
-379
-2% -$25K
HRB icon
1068
H&R Block
HRB
$6.76B
$1.01M ﹤0.01%
19,188
+999
+5% +$58.7K
IFS icon
1069
Intercorp Financial Services
IFS
$6.04B
$1.01M ﹤0.01%
34,500
+4,100
+13% +$114K
AXS icon
1070
AXIS Capital
AXS
$7.3B
$1.01M ﹤0.01%
11,406
+1,056
+10% +$90.4K
PB icon
1071
Prosperity Bancshares
PB
$8.97B
$1.01M ﹤0.01%
13,397
+883
+7% +$68.2K
SPXC icon
1072
SPX Corp
SPXC
$10.6B
$1.01M ﹤0.01%
6,922
+616
+10% +$99.4K
SOUN icon
1073
SoundHound AI
SOUN
$3.32B
$1.01M ﹤0.01%
50,683
+18,587
+58% +$179K
TREX icon
1074
Trex
TREX
$5.1B
$1M ﹤0.01%
14,538
+969
+7% +$68.3K
DEI icon
1075
Douglas Emmett
DEI
$1.99B
$999K ﹤0.01%
53,832
+4,413
+9% +$82.3K
41 42
43
44 45

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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.