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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
HALO icon
1126
Halozyme
HALO
$11.4B
$904K ﹤0.01%
18,900
+1,946
+11% +$99.8K
AZEK
1127
DELISTED
The AZEK Co
AZEK
$903K ﹤0.01%
19,029
-291
-2% -$13.9K
TMHC
1128
DELISTED
Taylor Morrison
TMHC
$901K ﹤0.01%
14,715
+915
+7% +$62.4K
ACIW icon
1129
ACI Worldwide
ACIW
$5.42B
$896K ﹤0.01%
17,267
+3,264
+23% +$174K
DQ
1130
Daqo New Energy
DQ
$1.01B
$896K ﹤0.01%
46,100
-5,600
-11% -$114K
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$892K ﹤0.01%
8,779
-156
-2% -$15.7K
TSEM icon
1132
Tower Semiconductor
TSEM
$28.6B
$890K ﹤0.01%
17,159
+1,449
+9% +$67.8K
BNL icon
1133
Broadstone Net Lease
BNL
$4.35B
$889K ﹤0.01%
56,046
-2,066
-4% -$36K
RH icon
1134
RH
RH
$3.4B
$888K ﹤0.01%
2,257
+314
+16% +$112K
QTWO icon
1135
Q2 Holdings
QTWO
$4.13B
$888K ﹤0.01%
8,820
+1,789
+25% +$170K
SIGI icon
1136
Selective Insurance
SIGI
$5.59B
$888K ﹤0.01%
9,490
+1,181
+14% +$113K
ALTR
1137
DELISTED
Altair Engineering Inc
ALTR
$886K ﹤0.01%
8,118
-2,267,281
-100% -$234M
MAT icon
1138
Mattel
MAT
$4.25B
$885K ﹤0.01%
49,931
+4,932
+11% +$93.2K
SLM icon
1139
SLM Corp
SLM
$5.22B
$883K ﹤0.01%
32,000
+4,661
+17% +$115K
GXO icon
1140
GXO Logistics
GXO
$5.56B
$882K ﹤0.01%
20,273
+2,536
+14% +$140K
BIPC icon
1141
Brookfield Infrastructure
BIPC
$5.01B
$879K ﹤0.01%
21,914
+11
+0.1% +$463
AWI icon
1142
Armstrong World Industries
AWI
$7.68B
$874K ﹤0.01%
6,184
+456
+8% +$67K
ICL icon
1143
ICL Group
ICL
$6.96B
$869K ﹤0.01%
175,930
– –
PATH icon
1144
UiPath
PATH
$8.64B
$863K ﹤0.01%
67,861
+8,497
+14% +$112K
NFG icon
1145
National Fuel Gas
NFG
$7.75B
$862K ﹤0.01%
14,210
+971
+7% +$59.5K
NWL icon
1146
Newell Brands
NWL
$2.63B
$861K ﹤0.01%
86,488
-4,716
-5% -$42.8K
HOMB icon
1147
Home BancShares
HOMB
$6.27B
$861K ﹤0.01%
30,423
+5,740
+23% +$166K
FOUR icon
1148
Shift4
FOUR
$3.79B
$858K ﹤0.01%
8,265
+1,425
+21% +$141K
WSC icon
1149
WillScot Mobile Mini Holdings
WSC
$4.17B
$856K ﹤0.01%
25,594
+1,705
+7% +$62.6K
RITM icon
1150
Rithm Capital
RITM
$5.79B
$855K ﹤0.01%
78,904
+13,315
+20% +$144K
44 45
46
47 48

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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.