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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
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
$854K ﹤0.01%
22,537
-791
-3% -$33.9K
AMG icon
1152
Affiliated Managers Group
AMG
$9.7B
$854K ﹤0.01%
4,617
+111
+2% +$20.7K
CMC icon
1153
Commercial Metals
CMC
$7.98B
$850K ﹤0.01%
17,142
+906
+6% +$51.1K
BROS icon
1154
Dutch Bros
BROS
$8.93B
$849K ﹤0.01%
16,204
+1,629
+11% +$71.9K
UE icon
1155
Urban Edge Properties
UE
$2.78B
$848K ﹤0.01%
39,420
+3,521
+10% +$78.3K
POST icon
1156
Post Holdings
POST
$3.65B
$846K ﹤0.01%
7,387
+692
+10% +$78.8K
OSK icon
1157
Oshkosh
OSK
$9.41B
$843K ﹤0.01%
8,866
-133
-1% -$13.9K
ESI icon
1158
Element Solutions
ESI
$9.51B
$843K ﹤0.01%
33,140
+3,271
+11% +$88.4K
AUR icon
1159
Aurora
AUR
$13.4B
$842K ﹤0.01%
133,607
+27,091
+25% +$170K
CSW
1160
CSW Industrials
CSW
$5.59B
$841K ﹤0.01%
2,384
+426
+22% +$166K
THG icon
1161
Hanover Insurance
THG
$7.77B
$841K ﹤0.01%
5,437
+722
+15% +$112K
KNF icon
1162
Knife River
KNF
$3.74B
$840K ﹤0.01%
8,268
+1,097
+15% +$107K
GAP
1163
The Gap Inc
GAP
$7.34B
$840K ﹤0.01%
35,528
+7,740
+28% +$176K
MMSI icon
1164
Merit Medical Systems
MMSI
$5.4B
$839K ﹤0.01%
8,675
+1,049
+14% +$105K
LEA icon
1165
Lear
LEA
$8.16B
$838K ﹤0.01%
8,852
+1,334
+18% +$133K
FSS icon
1166
Federal Signal
FSS
$7.51B
$838K ﹤0.01%
9,070
+935
+11% +$85.9K
BTI icon
1167
British American Tobacco
BTI
$124B
$834K ﹤0.01%
22,967
– –
BCPC
1168
Balchem Corp
BCPC
$5.65B
$832K ﹤0.01%
5,102
+703
+16% +$122K
PIPR icon
1169
Piper Sandler
PIPR
$5.54B
$828K ﹤0.01%
11,044
+2,036
+23% +$158K
SITE icon
1170
SiteOne Landscape Supply
SITE
$4.27B
$827K ﹤0.01%
6,279
+432
+7% +$62.3K
HXL icon
1171
Hexcel
HXL
$7.74B
$826K ﹤0.01%
13,174
+1,607
+14% +$99.3K
GPI icon
1172
Group 1 Automotive
GPI
$3.14B
$823K ﹤0.01%
1,953
+174
+10% +$68.8K
AVT icon
1173
Avnet
AVT
$7.87B
$817K ﹤0.01%
15,610
+2,281
+17% +$124K
JHG
1174
DELISTED
Janus Henderson
JHG
$816K ﹤0.01%
19,182
+2,204
+13% +$93.4K
JBTM
1175
JBT Marel
JBTM
$6.1B
$815K ﹤0.01%
6,411
+2,522
+65% +$291K
45 46
47
48 49

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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.