We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,107
New
90
Increased
1,062
Reduced
496
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Xcel Energy
XEL
|
+$230M |
| 3 |
Snowflake
SNOW
|
+$225M |
| 4 |
KLA
KLAC
|
+$198M |
| 5 |
UBS Group
UBS
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$273M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$234M |
| 3 |
Marvell Technology
MRVL
|
+$221M |
| 4 |
Roper Technologies
ROP
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Moog Inc Class A
MOG.A
$13.5B
| $938K | ﹤0.01% |
4,765
+640
| +16% | +$131K |
|
1102
United Bankshares
UBSI
$6.68B
| $937K | ﹤0.01% |
24,943
+4,004
| +19% | +$158K |
|
1103
Starwood Property Trust
STWD
$6.05B
| $936K | ﹤0.01% |
49,385
+6,752
| +16% | +$134K |
|
1104
FTI Consulting
FCN
$4.24B
| $931K | ﹤0.01% |
4,869
+498
| +11% | +$103K |
|
1105
Boyd Gaming
BYD
$6.05B
| $929K | ﹤0.01% |
12,811
+1,120
| +10% | +$78.6K |
|
1106
RLI Corp
RLI
$5.87B
| $928K | ﹤0.01% |
11,264
-178
| -2% | -$14.8K |
|
1107
Popular Inc
BPOP
$11.3B
| $927K | ﹤0.01% |
9,854
+357
| +4% | +$34.3K |
|
|
FINV
1108
FinVolution Group
FINV
$1.07B
| $927K | ﹤0.01% |
136,500
-31,800
| -19% | -$205K |
|
1109
Landstar System
LSTR
$6.4B
| $927K | ﹤0.01% |
5,392
+665
| +14% | +$122K |
|
1110
Unity
U
$20.2B
| $926K | ﹤0.01% |
41,225
+4,639
| +13% | +$103K |
|
1111
Casella Waste Systems
CWST
$5.79B
| $924K | ﹤0.01% |
8,733
+1,408
| +19% | +$149K |
|
1112
Universal Display
OLED
$4.18B
| $921K | ﹤0.01% |
6,299
+522
| +9% | +$93K |
|
1113
Lantheus
LNTH
$6.59B
| $921K | ﹤0.01% |
10,294
+1,113
| +12% | +$108K |
|
1114
Genpact
G
$5.78B
| $921K | ﹤0.01% |
+21,440
| New | +$905K |
|
1115
Ryder
R
$10.1B
| $921K | ﹤0.01% |
5,870
+422
| +8% | +$65.9K |
|
1116
Commault Systems
CVLT
$6.26B
| $919K | ﹤0.01% |
6,091
+721
| +13% | +$116K |
|
1117
NOV
NOV
$7.36B
| $918K | ﹤0.01% |
62,893
+7,749
| +14% | +$121K |
|
1118
New Jersey Resources
NJR
$5.64B
| $917K | ﹤0.01% |
19,663
+2,916
| +17% | +$138K |
|
1119
National Health Investors
NHI
$3.5B
| $915K | ﹤0.01% |
13,197
+238
| +2% | +$18.1K |
|
1120
Littelfuse
LFUS
$11.4B
| $913K | ﹤0.01% |
3,876
+465
| +14% | +$116K |
|
1121
Jackson Financial
JXN
$9.1B
| $912K | ﹤0.01% |
10,472
+1,078
| +11% | +$105K |
|
1122
Crocs
CROX
$6.36B
| $909K | ﹤0.01% |
8,297
+455
| +6% | +$52.9K |
|
1123
BCE
BCE
$21.7B
| $908K | ﹤0.01% |
39,174
-1,497
| -4% | -$43K |
|
1124
Voya Financial
VOYA
$9.16B
| $907K | ﹤0.01% |
13,178
+782
| +6% | +$61.1K |
|
1125
Arrow Electronics
ARW
$10.6B
| $904K | ﹤0.01% |
7,990
+1,143
| +17% | +$141K |
|
Similar funds
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.