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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
(+2%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,107
New
90
Increased
1,062
Reduced
496
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Xcel Energy
XEL
|
+$230M |
| 3 |
Snowflake
SNOW
|
+$225M |
| 4 |
KLA
KLAC
|
+$198M |
| 5 |
UBS Group
UBS
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$273M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$234M |
| 3 |
Marvell Technology
MRVL
|
+$221M |
| 4 |
Roper Technologies
ROP
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$6.89B
| $672K | ﹤0.01% |
3,954
+270
| +7% | +$45.6K |
|
|
PRMB
1252
Primo Brands
PRMB
$8.97B
| $668K | ﹤0.01% |
+21,716
| New | +$644K |
|
1253
Brink's
BCO
$4.72B
| $667K | ﹤0.01% |
7,193
+1,199
| +20% | +$120K |
|
1254
Belden
BDC
$5.36B
| $665K | ﹤0.01% |
5,904
+690
| +13% | +$82.4K |
|
1255
Arcosa
ACA
$7.12B
| $663K | ﹤0.01% |
6,851
+663
| +11% | +$66.7K |
|
1256
B2Gold
BTG
$6.7B
| $661K | ﹤0.01% |
269,955
+19,709
| +8% | +$57.9K |
|
1257
Lazard
LAZ
$4.43B
| $656K | ﹤0.01% |
12,743
+1,283
| +11% | +$68.7K |
|
1258
TransAlta
TAC
$3.99B
| $652K | ﹤0.01% |
46,153
-188
| -0.4% | -$2.15K |
|
|
CURB
1259
Curbline Properties
CURB
$3.46B
| $648K | ﹤0.01% |
+27,904
| New | +$656K |
|
1260
Advanced Energy
AEIS
$13.2B
| $647K | ﹤0.01% |
5,597
+636
| +13% | +$71.5K |
|
1261
InterDigital
IDCC
$8.88B
| $647K | ﹤0.01% |
3,339
+438
| +15% | +$76.6K |
|
|
LINE
1262
Lineage Inc
LINE
$9.8B
| $645K | ﹤0.01% |
11,012
-579
| -5% | -$39.4K |
|
1263
Spire
SR
$4.9B
| $642K | ﹤0.01% |
9,469
| – | – |
|
1264
Shake Shack
SHAK
$2.98B
| $642K | ﹤0.01% |
4,946
| – | – |
|
1265
NexGen Energy
NXE
$6.97B
| $641K | ﹤0.01% |
97,305
+8,172
| +9% | +$61.6K |
|
1266
Cedar Fair
FUN
$1.71B
| $640K | ﹤0.01% |
13,285
+2,023
| +18% | +$88.7K |
|
1267
Maximus
MMS
$2.94B
| $639K | ﹤0.01% |
8,563
+676
| +9% | +$55.2K |
|
1268
SM Energy
SM
$7.71B
| $637K | ﹤0.01% |
16,441
+135
| +0.8% | +$5.7K |
|
1269
Southwest Gas
SWX
$6.67B
| $636K | ﹤0.01% |
8,998
-184
| -2% | -$13.7K |
|
1270
Upstart Holdings
UPST
$3.01B
| $636K | ﹤0.01% |
10,326
+1,749
| +20% | +$109K |
|
1271
Western Union
WU
$2.34B
| $634K | ﹤0.01% |
59,804
+5,915
| +11% | +$65.5K |
|
1272
Signet Jewelers
SIG
$3.6B
| $623K | ﹤0.01% |
7,715
+1,955
| +34% | +$182K |
|
1273
White Mountains Insurance
WTM
$5.11B
| $622K | ﹤0.01% |
320
-8
| -2% | -$15.1K |
|
1274
FirstCash
FCFS
$9.14B
| $619K | ﹤0.01% |
5,972
+769
| +15% | +$82.9K |
|
1275
Diamondrock Hospitality Co
DRH
$2.51B
| $618K | ﹤0.01% |
68,432
+4,661
| +7% | +$42.5K |
|
Similar funds
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.