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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
QXO
1226
QXO Inc
QXO
$16.1B
$734K ﹤0.01%
+46,158
New +$727K
XRAY icon
1227
Dentsply Sirona
XRAY
$2.31B
$734K ﹤0.01%
38,665
-1,727
-4% -$36.5K
MC icon
1228
Moelis & Co
MC
$5.21B
$732K ﹤0.01%
9,903
-193
-2% -$14K
IVT icon
1229
InvenTrust Properties
IVT
$2.62B
$731K ﹤0.01%
24,268
+2,827
+13% +$85.1K
ALK icon
1230
Alaska Air
ALK
$5.3B
$731K ﹤0.01%
11,282
-434
-4% -$22.8K
SHO icon
1231
Sunstone Hotel Investors
SHO
$2.02B
$730K ﹤0.01%
61,630
– –
DY icon
1232
Dycom Industries
DY
$12.3B
$729K ﹤0.01%
4,190
+324
+8% +$59.9K
CBT icon
1233
Cabot Corp
CBT
$4.45B
$724K ﹤0.01%
7,933
+1,016
+15% +$109K
M icon
1234
Macy's
M
$6.27B
$722K ﹤0.01%
42,654
+5,686
+15% +$90.6K
PSN icon
1235
Parsons
PSN
$5.08B
$715K ﹤0.01%
7,754
+1,568
+25% +$160K
HCP
1236
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$713K ﹤0.01%
20,844
+2,260
+12% +$76.6K
AGO icon
1237
Assured Guaranty
AGO
$3.35B
$710K ﹤0.01%
7,892
+5
+0.1% +$438
ST icon
1238
Sensata Technologies
ST
$6.61B
$705K ﹤0.01%
25,742
+4,899
+24% +$159K
DXC icon
1239
DXC Technology
DXC
$1.79B
$702K ﹤0.01%
35,115
-4,805
-12% -$101K
CCC
1240
CCC Intelligent Solutions
CCC
$4.19B
$696K ﹤0.01%
59,343
+9,758
+20% +$113K
SFBS
1241
ServisFirst Bancshares
SFBS
$5B
$695K ﹤0.01%
8,203
+1,355
+20% +$120K
SMTC icon
1242
Semtech
SMTC
$12.4B
$693K ﹤0.01%
11,201
+2,566
+30% +$135K
AAL icon
1243
American Airlines Group
AAL
$9.97B
$691K ﹤0.01%
39,621
-5,371
-12% -$77.2K
GTES icon
1244
Gates Industrial Corporation Ltd.
GTES
$7B
$690K ﹤0.01%
33,536
+7,414
+28% +$150K
MPT
1245
Medical Properties Trust
MPT
$2.51B
$683K ﹤0.01%
172,964
-7,653
-4% -$34.3K
CORT icon
1246
Corcept Therapeutics
CORT
$11.9B
$682K ﹤0.01%
13,538
+1,639
+14% +$85.9K
DLB icon
1247
Dolby
DLB
$5.84B
$677K ﹤0.01%
8,673
+825
+11% +$62.9K
BOX icon
1248
Box
BOX
$4.66B
$674K ﹤0.01%
21,324
+3,461
+19% +$114K
FFIN icon
1249
First Financial Bankshares
FFIN
$5.04B
$674K ﹤0.01%
18,683
+3,002
+19% +$116K
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$672K ﹤0.01%
38,685
– –
48 49
50
51 52

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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.