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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
SIRI icon
1201
SiriusXM
SIRI
$9.43B
$776K ﹤0.01%
34,035
+4,225
+14% +$108K
VVV icon
1202
Valvoline
VVV
$4.31B
$775K ﹤0.01%
21,434
+4,438
+26% +$178K
APPF icon
1203
AppFolio
APPF
$7.22B
$773K ﹤0.01%
3,133
+417
+15% +$97.6K
UMBF icon
1204
UMB Financial
UMBF
$11.5B
$766K ﹤0.01%
6,791
+1,369
+25% +$158K
QLYS icon
1205
Qualys
QLYS
$6.78B
$766K ﹤0.01%
5,463
+575
+12% +$80K
MDU icon
1206
MDU Resources
MDU
$4.27B
$765K ﹤0.01%
42,480
-6,150
-13% -$108K
LXP icon
1207
LXP Industrial Trust
LXP
$3.58B
$764K ﹤0.01%
18,816
-714
-4% -$33.1K
OPCH icon
1208
Option Care Health
OPCH
$3.61B
$763K ﹤0.01%
32,885
+3,738
+13% +$94.5K
SKY icon
1209
Champion Homes
SKY
$5.23B
$762K ﹤0.01%
8,653
+1,508
+21% +$146K
CNX icon
1210
CNX Resources
CNX
$5.23B
$762K ﹤0.01%
20,786
+1,873
+10% +$69K
POR icon
1211
Portland General Electric
POR
$5.92B
$761K ﹤0.01%
17,442
+1,343
+8% +$62.5K
WFRD icon
1212
Weatherford International
WFRD
$6.6B
$760K ﹤0.01%
10,616
+383
+4% +$31.4K
TPG icon
1213
TPG
TPG
$8.86B
$759K ﹤0.01%
12,074
+1,786
+17% +$117K
CHX
1214
DELISTED
ChampionX
CHX
$758K ﹤0.01%
27,894
-1,775
-6% -$52.8K
EEFT icon
1215
Euronet Worldwide
EEFT
$2.78B
$757K ﹤0.01%
7,365
+1,563
+27% +$159K
RDN icon
1216
Radian Group
RDN
$4.92B
$753K ﹤0.01%
23,745
+5,063
+27% +$172K
ABG icon
1217
Asbury Automotive
ABG
$3.78B
$751K ﹤0.01%
3,092
+524
+20% +$128K
LYFT icon
1218
Lyft
LYFT
$6.48B
$751K ﹤0.01%
58,238
+12,102
+26% +$179K
PRCT icon
1219
Procept Biorobotics
PRCT
$1.26B
$751K ﹤0.01%
9,326
+1,991
+27% +$170K
FCPT icon
1220
Four Corners Property Trust
FCPT
$2.76B
$750K ﹤0.01%
27,649
– –
GATX icon
1221
GATX Corp
GATX
$6.33B
$749K ﹤0.01%
4,834
+464
+11% +$69.1K
INTR icon
1222
Inter&Co
INTR
$2.3B
$748K ﹤0.01%
177,197
+18,190
+11% +$102K
SUSL icon
1223
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$741K ﹤0.01%
+7,190
New +$750K
VNT icon
1224
Vontier
VNT
$4.47B
$739K ﹤0.01%
20,274
-401
-2% -$14.8K
TKR icon
1225
Timken Company
TKR
$9.1B
$735K ﹤0.01%
10,292
+1,354
+15% +$106K
47 48
49
50 51

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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.