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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
VRN
1326
DELISTED
Veren
VRN
$544K ﹤0.01%
105,828
+13,847
+15% +$76K
HAE icon
1327
Haemonetics
HAE
$4.11B
$544K ﹤0.01%
6,963
+979
+16% +$78.6K
POWI icon
1328
Power Integrations
POWI
$3.48B
$540K ﹤0.01%
8,754
+1,921
+28% +$122K
ROAD icon
1329
Construction Partners
ROAD
$6.73B
$539K ﹤0.01%
6,094
+1,063
+21% +$92.5K
CWT icon
1330
California Water Service
CWT
$3.1B
$539K ﹤0.01%
11,886
+2,654
+29% +$134K
DNB
1331
DELISTED
Dun & Bradstreet
DNB
$539K ﹤0.01%
43,237
+6,591
+18% +$78.8K
ENS icon
1332
EnerSys
ENS
$7.2B
$539K ﹤0.01%
5,828
+268
+5% +$26.1K
HBM icon
1333
Hudbay
HBM
$11.8B
$538K ﹤0.01%
66,380
+1,278
+2% +$11.5K
TPH
1334
DELISTED
Tri Pointe Homes
TPH
$537K ﹤0.01%
14,815
+2,427
+20% +$101K
ABCB icon
1335
Ameris Bancorp
ABCB
$6B
$535K ﹤0.01%
8,549
-8
-0.1% -$525
OTTR icon
1336
Otter Tail
OTTR
$3.9B
$532K ﹤0.01%
7,211
+956
+15% +$74.9K
CPK icon
1337
Chesapeake Utilities
CPK
$3.26B
$532K ﹤0.01%
4,385
+1,054
+32% +$131K
ADMA icon
1338
ADMA Biologics
ADMA
$2.11B
$530K ﹤0.01%
30,885
+2,928
+10% +$55.1K
LTC
1339
LTC Properties
LTC
$2.1B
$529K ﹤0.01%
15,322
+2,102
+16% +$77.7K
LRN icon
1340
Stride
LRN
$3.48B
$529K ﹤0.01%
5,093
-246,086
-98% -$23.4M
NOG icon
1341
Northern Oil and Gas
NOG
$2.61B
$528K ﹤0.01%
14,207
+1,906
+15% +$74.7K
ENLC
1342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$526K ﹤0.01%
37,168
+8,401
+29% +$125K
RLX icon
1343
RLX Technology
RLX
$2.44B
$526K ﹤0.01%
243,467
+55,000
+29% +$98.9K
VERX icon
1344
Vertex
VERX
$2.15B
$524K ﹤0.01%
9,830
+2,868
+41% +$139K
TUYA
1345
Tuya Inc
TUYA
$1.12B
$524K ﹤0.01%
292,601
+191,085
+188% +$321K
PJT icon
1346
PJT Partners
PJT
$4.57B
$522K ﹤0.01%
3,307
-218
-6% -$33.2K
VLY icon
1347
Valley National Bancorp
VLY
$8.3B
$522K ﹤0.01%
57,593
– –
ESE icon
1348
ESCO Technologies
ESE
$7.79B
$521K ﹤0.01%
3,913
+664
+20% +$90.2K
OR icon
1349
OR Royalties Inc
OR
$6.15B
$521K ﹤0.01%
28,781
+564
+2% +$11K
HOG icon
1350
Harley-Davidson
HOG
$2.9B
$520K ﹤0.01%
17,252
-472
-3% -$15.6K
52 53
54
55 56

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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.