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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
TER icon
101
Teradyne
TER
$57.1B
$236M 0.25%
1,873,936
+523,296
+39% +$61.9M
STE icon
102
Steris
STE
$23.3B
$233M 0.25%
1,131,374
+33,618
+3% +$7.38M
SHOP icon
103
Shopify
SHOP
$200B
$231M 0.25%
2,170,866
+56,296
+3% +$5.48M
MAR icon
104
Marriott International
MAR
$90.9B
$226M 0.24%
810,050
-38,885
-5% -$10.7M
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$223M 0.24%
2,634,089
-453,071
-15% -$40.1M
SO icon
106
Southern Company
SO
$105B
$221M 0.24%
2,679,802
-242,620
-8% -$21.3M
POOL icon
107
Pool Corp
POOL
$7.27B
$217M 0.23%
636,007
+129,780
+26% +$47.3M
NI icon
108
NiSource
NI
$20B
$213M 0.23%
5,797,297
-402,132
-6% -$14.4M
ADBE icon
109
Adobe
ADBE
$109B
$213M 0.23%
478,444
-52,144
-10% -$25.8M
DTE icon
110
DTE Energy
DTE
$28.5B
$211M 0.23%
1,745,347
-251,457
-13% -$31M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$209M 0.23%
519,668
+1,665
+0.3% +$772K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$206M 0.22%
1,422,482
+155,308
+12% +$24.1M
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$205M 0.22%
3,575,544
+1,368,322
+62% +$94.1M
JCI icon
114
Johnson Controls International
JCI
$91.3B
$204M 0.22%
2,589,764
+512,770
+25% +$41.1M
BIDU icon
115
Baidu
BIDU
$37.1B
$203M 0.22%
2,410,307
+207,966
+9% +$19M
KO icon
116
Coca-Cola
KO
$374B
$197M 0.21%
3,172,065
+269,491
+9% +$17.6M
RACE icon
117
Ferrari
RACE
$71.5B
$195M 0.21%
457,693
-4,820
-1% -$2.17M
NOW icon
118
ServiceNow
NOW
$132B
$195M 0.21%
919,980
+2,445
+0.3% +$495K
WMT icon
119
Walmart Inc
WMT
$897B
$195M 0.21%
2,155,987
-114,566
-5% -$9.94M
COST icon
120
Costco
COST
$423B
$194M 0.21%
211,701
-3,162
-1% -$2.93M
HLT icon
121
Hilton Worldwide
HLT
$70B
$194M 0.21%
784,298
-85,913
-10% -$21M
ACN icon
122
Accenture
ACN
$109B
$193M 0.21%
549,438
+53,593
+11% +$19.3M
TWLO icon
123
Twilio
TWLO
$38.4B
$193M 0.21%
1,784,716
-563,674
-24% -$51.5M
UBER icon
124
Uber
UBER
$159B
$190M 0.2%
3,146,094
-733,397
-19% -$52.4M
LOGI icon
125
Logitech
LOGI
$15B
$188M 0.2%
2,273,518
+266,167
+13% +$22.1M
3 4
5
6 7

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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.