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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
OMF icon
1076
OneMain Financial
OMF
$7.51B
$997K ﹤0.01%
19,118
+2,693
+16% +$140K
CHRD icon
1077
Chord Energy
CHRD
$7.35B
$989K ﹤0.01%
8,455
-21,080
-71% -$2.65M
COOP
1078
DELISTED
Mr. Cooper
COOP
$988K ﹤0.01%
10,287
+648
+7% +$61.6K
AKR icon
1079
Acadia Realty Trust
AKR
$2.86B
$984K ﹤0.01%
40,709
+10,974
+37% +$269K
ALV icon
1080
Autoliv
ALV
$8.89B
$983K ﹤0.01%
10,482
+660
+7% +$63.4K
ONB icon
1081
Old National Bancorp
ONB
$10.4B
$983K ﹤0.01%
45,281
+3,448
+8% +$71.8K
RYAN icon
1082
Ryan Specialty Holdings
RYAN
$11B
$982K ﹤0.01%
15,302
+2,684
+21% +$187K
GBCI icon
1083
Glacier Bancorp
GBCI
$6.48B
$980K ﹤0.01%
19,515
+4,777
+32% +$250K
MTG icon
1084
MGIC Investment
MTG
$6.33B
$980K ﹤0.01%
41,327
+3,249
+9% +$81.2K
CADE
1085
DELISTED
Cadence Bank
CADE
$980K ﹤0.01%
28,439
+2,073
+8% +$72.9K
GNTX icon
1086
Gentex
GNTX
$4.99B
$979K ﹤0.01%
34,075
+3,515
+12% +$105K
RMBS icon
1087
Rambus
RMBS
$10.8B
$972K ﹤0.01%
18,383
+877
+5% +$44.7K
MIDD icon
1088
Middleby
MIDD
$5.29B
$971K ﹤0.01%
7,167
+81
+1% +$11.2K
HIW icon
1089
Highwoods Properties
HIW
$3.51B
$962K ﹤0.01%
31,469
-1,079
-3% -$35.1K
S icon
1090
SentinelOne
S
$8.17B
$962K ﹤0.01%
43,343
+4,978
+13% +$127K
MSA icon
1091
Mine Safety
MSA
$7.32B
$961K ﹤0.01%
5,797
+650
+13% +$111K
ESAB icon
1092
ESAB
ESAB
$5.29B
$955K ﹤0.01%
7,965
+998
+14% +$121K
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$4.7B
$952K ﹤0.01%
8,675
+654
+8% +$65.1K
FRPT icon
1094
Freshpet
FRPT
$3.5B
$951K ﹤0.01%
6,419
+816
+15% +$119K
VMI icon
1095
Valmont Industries
VMI
$9.5B
$951K ﹤0.01%
3,100
+314
+11% +$101K
MTDR icon
1096
Matador Resources
MTDR
$6.39B
$949K ﹤0.01%
16,871
+1,149
+7% +$63.3K
PVH icon
1097
PVH
PVH
$3.77B
$947K ﹤0.01%
8,953
+844
+10% +$86.5K
CLF icon
1098
Cleveland-Cliffs
CLF
$6.93B
$945K ﹤0.01%
100,553
+10,773
+12% +$130K
PK icon
1099
Park Hotels & Resorts
PK
$3.03B
$941K ﹤0.01%
66,878
+3,019
+5% +$44.3K
HWC icon
1100
Hancock Whitney
HWC
$6.37B
$938K ﹤0.01%
17,141
+3,735
+28% +$207K
42 43
44
45 46

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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.