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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
BOOT icon
1276
Boot Barn
BOOT
$4.92B
$618K ﹤0.01%
4,068
-82
-2% -$12.1K
SANM icon
1277
Sanmina
SANM
$11.1B
$615K ﹤0.01%
8,122
+1,122
+16% +$83.7K
SLGN icon
1278
Silgan Holdings
SLGN
$4.46B
$614K ﹤0.01%
11,787
+680
+6% +$36.3K
WHD icon
1279
Cactus
WHD
$5.78B
$613K ﹤0.01%
10,508
+2,025
+24% +$127K
AQN icon
1280
Algonquin Power & Utilities
AQN
$4.48B
$612K ﹤0.01%
138,019
+89
+0.1% +$430
FLO icon
1281
Flowers Foods
FLO
$1.6B
$611K ﹤0.01%
29,562
+2,732
+10% +$60.1K
MUR icon
1282
Murphy Oil
MUR
$4.99B
$610K ﹤0.01%
20,146
+1,778
+10% +$57.2K
BC icon
1283
Brunswick
BC
$5.29B
$609K ﹤0.01%
9,422
+1,080
+13% +$84.7K
EXPO icon
1284
Exponent
EXPO
$3.24B
$608K ﹤0.01%
6,822
+547
+9% +$55.1K
NEU icon
1285
NewMarket
NEU
$8.72B
$608K ﹤0.01%
1,150
+240
+26% +$129K
OGS icon
1286
ONE Gas
OGS
$5.09B
$607K ﹤0.01%
8,770
-185
-2% -$13.5K
MHO icon
1287
M/I Homes
MHO
$3.9B
$604K ﹤0.01%
4,542
+866
+24% +$136K
CNO icon
1288
CNO Financial Group
CNO
$5.07B
$604K ﹤0.01%
16,221
+3,276
+25% +$122K
RBRK icon
1289
Rubrik
RBRK
$21.6B
$601K ﹤0.01%
9,196
-194,846
-95% -$9.63M
SITM icon
1290
SiTime
SITM
$20.7B
$600K ﹤0.01%
2,798
+414
+17% +$84.3K
AVNT icon
1291
Avient
AVNT
$4.23B
$599K ﹤0.01%
14,655
+3,371
+30% +$163K
PLXS icon
1292
Plexus
PLXS
$7.04B
$596K ﹤0.01%
3,811
+559
+17% +$85.4K
AVAV icon
1293
AeroVironment
AVAV
$9.59B
$596K ﹤0.01%
3,873
+285
+8% +$55.8K
IBP icon
1294
Installed Building Products
IBP
$6.54B
$595K ﹤0.01%
3,397
+257
+8% +$55.9K
OLN icon
1295
Olin
OLN
$2.17B
$595K ﹤0.01%
17,590
+1,911
+12% +$79.8K
FTDR icon
1296
Frontdoor
FTDR
$5.83B
$594K ﹤0.01%
10,869
+1,568
+17% +$85K
ASO icon
1297
Academy Sports + Outdoors
ASO
$3.03B
$588K ﹤0.01%
10,226
-92
-0.9% -$4.85K
SPR
1298
DELISTED
Spirit AeroSystems
SPR
$587K ﹤0.01%
17,210
+1,528
+10% +$49.4K
MGY icon
1299
Magnolia Oil & Gas
MGY
$6.13B
$586K ﹤0.01%
25,067
+2,348
+10% +$61K
KTB icon
1300
Kontoor Brands
KTB
$4.65B
$581K ﹤0.01%
6,800
– –
50 51
52
53 54

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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.