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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
CAMT icon
1301
Camtek
CAMT
$8.06B
$581K ﹤0.01%
7,108
– –
ESGR
1302
DELISTED
Enstar Group
ESGR
$580K ﹤0.01%
1,800
+300
+20% +$97.1K
MEOH icon
1303
Methanex
MEOH
$4.19B
$573K ﹤0.01%
11,463
+293
+3% +$12.9K
NWE icon
1304
NorthWestern Energy
NWE
$4.4B
$572K ﹤0.01%
10,700
– –
PRIM icon
1305
Primoris Services
PRIM
$4.35B
$570K ﹤0.01%
7,459
+904
+14% +$66K
AROC icon
1306
Archrock
AROC
$5.85B
$569K ﹤0.01%
22,872
+4,898
+27% +$113K
IIPR icon
1307
Innovative Industrial Properties
IIPR
$1.67B
$567K ﹤0.01%
8,512
-325
-4% -$36.6K
KTOS icon
1308
Kratos Defense & Security Solutions
KTOS
$11.8B
$564K ﹤0.01%
21,379
+2,992
+16% +$76.7K
RDNT icon
1309
RadNet
RDNT
$6.08B
$564K ﹤0.01%
8,074
-196
-2% -$14.5K
PBH icon
1310
Prestige Consumer Healthcare
PBH
$2.43B
$564K ﹤0.01%
7,219
+1,102
+18% +$85.6K
IQ icon
1311
iQIYI
IQ
$1.31B
$562K ﹤0.01%
279,600
-262,800
-48% -$623K
PTEN icon
1312
Patterson-UTI
PTEN
$4.16B
$561K ﹤0.01%
67,890
+11,284
+20% +$90.5K
HIMS icon
1313
Hims & Hers Health
HIMS
$6.71B
$559K ﹤0.01%
23,129
+4,898
+27% +$121K
CELH icon
1314
Celsius Holdings
CELH
$7.28B
$558K ﹤0.01%
21,182
-32,799
-61% -$973K
GEO icon
1315
The GEO Group
GEO
$4B
$557K ﹤0.01%
19,892
+1,397
+8% +$31K
W icon
1316
Wayfair
W
$13.9B
$555K ﹤0.01%
12,531
+690
+6% +$32.5K
CALM icon
1317
Cal-Maine
CALM
$3.87B
$554K ﹤0.01%
5,384
+402
+8% +$37.9K
CIVI
1318
DELISTED
Civitas Resources
CIVI
$552K ﹤0.01%
12,040
+1,226
+11% +$61.1K
FUL icon
1319
H.B. Fuller
FUL
$3.24B
$551K ﹤0.01%
8,167
+352
+5% +$26.4K
ASH icon
1320
Ashland
ASH
$3.36B
$550K ﹤0.01%
7,694
+1,038
+16% +$83.1K
NSIT icon
1321
Insight Enterprises
NSIT
$4.6B
$547K ﹤0.01%
3,598
-64
-2% -$11.4K
KMPR icon
1322
Kemper
KMPR
$1.59B
$547K ﹤0.01%
8,232
+206
+3% +$13.6K
VRRM icon
1323
Verra Mobility
VRRM
$731M
$546K ﹤0.01%
22,593
+2,242
+11% +$55.5K
PAM icon
1324
Pampa Energía
PAM
$4.24B
$545K ﹤0.01%
6,202
-12,386
-67% -$941K
AI icon
1325
C3.ai
AI
$1.58B
$545K ﹤0.01%
15,824
+1,199
+8% +$37.2K
51 52
53
54 55

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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.