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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
ZWS icon
1176
Zurn Elkay Water Solutions
ZWS
$8.41B
$814K ﹤0.01%
21,820
+3,697
+20% +$141K
NXST icon
1177
Nexstar Media Group
NXST
$5.81B
$812K ﹤0.01%
5,142
+389
+8% +$65.3K
FNB icon
1178
FNB Corp
FNB
$6.88B
$812K ﹤0.01%
54,914
+11,083
+25% +$170K
HRI icon
1179
Herc Holdings
HRI
$5.64B
$809K ﹤0.01%
4,271
+885
+26% +$179K
ITRI icon
1180
Itron
ITRI
$4.5B
$807K ﹤0.01%
7,434
+1,445
+24% +$161K
ELAN icon
1181
Elanco Animal Health
ELAN
$11.2B
$807K ﹤0.01%
66,640
-906
-1% -$11.9K
AM icon
1182
Antero Midstream
AM
$10.5B
$806K ﹤0.01%
53,386
+3,888
+8% +$59.2K
FIVE icon
1183
Five Below
FIVE
$13.4B
$804K ﹤0.01%
7,661
+676
+10% +$64.7K
HLNE icon
1184
Hamilton Lane
HLNE
$5.91B
$801K ﹤0.01%
5,407
+108
+2% +$19.2K
INSP icon
1185
Inspire Medical Systems
INSP
$1.68B
$797K ﹤0.01%
4,298
+536
+14% +$104K
EAT icon
1186
Brinker International
EAT
$10.2B
$795K ﹤0.01%
6,013
– –
STRL icon
1187
Sterling Infrastructure
STRL
$16.9B
$795K ﹤0.01%
4,722
+572
+14% +$98.8K
LOPE icon
1188
Grand Canyon Education
LOPE
$3.79B
$795K ﹤0.01%
4,856
+673
+16% +$103K
COLB icon
1189
Columbia Banking Systems
COLB
$9.18B
$789K ﹤0.01%
29,220
+2,417
+9% +$69.3K
THO icon
1190
Thor Industries
THO
$4.11B
$788K ﹤0.01%
8,236
+1,392
+20% +$149K
WK icon
1191
Workiva
WK
$4.01B
$787K ﹤0.01%
7,187
+785
+12% +$72.4K
SAIC icon
1192
Saic
SAIC
$5.35B
$786K ﹤0.01%
7,029
+142
+2% +$18.7K
ALTM
1193
DELISTED
Arcadium Lithium plc
ALTM
$784K ﹤0.01%
152,809
+26,731
+21% +$136K
OZK icon
1194
Bank OZK
OZK
$5.7B
$782K ﹤0.01%
17,568
+1,100
+7% +$50.3K
ALAB icon
1195
Astera Labs
ALAB
$56B
$782K ﹤0.01%
+5,905
New +$554K
OGN icon
1196
Organon & Co
OGN
$3.6B
$781K ﹤0.01%
52,348
+2,861
+6% +$46.6K
LITE icon
1197
Lumentum
LITE
$78B
$780K ﹤0.01%
9,293
+1,108
+14% +$86.4K
CRUS icon
1198
Cirrus Logic
CRUS
$6.08B
$777K ﹤0.01%
7,807
+1,062
+16% +$117K
MARA icon
1199
Marathon Digital Holdings
MARA
$3.56B
$777K ﹤0.01%
46,327
+9,131
+25% +$185K
LUMN icon
1200
Lumen
LUMN
$6.6B
$777K ﹤0.01%
146,284
+15,991
+12% +$110K
46 47
48
49 50

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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.