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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
TNL icon
1351
Travel + Leisure Co
TNL
$4.58B
$518K ﹤0.01%
10,271
+1,638
+19% +$83.1K
ECG
1352
Everus Construction Group
ECG
$7.02B
$517K ﹤0.01%
+7,858
New +$495K
NPO icon
1353
Enpro
NPO
$7.12B
$515K ﹤0.01%
2,987
+468
+19% +$79.1K
IAG icon
1354
IAMGOLD
IAG
$10.1B
$515K ﹤0.01%
99,674
– –
TCBI icon
1355
Texas Capital Bancshares
TCBI
$4.38B
$512K ﹤0.01%
6,547
+613
+10% +$49.7K
ICUI icon
1356
ICU Medical
ICUI
$4.58B
$510K ﹤0.01%
3,287
+346
+12% +$58.5K
ACVA icon
1357
ACV Auctions
ACVA
$1.35B
$509K ﹤0.01%
23,578
+5,883
+33% +$119K
CHH icon
1358
Choice Hotels
CHH
$4.71B
$506K ﹤0.01%
3,562
+74
+2% +$10.5K
ZETA icon
1359
Zeta Global
ZETA
$7.44B
$505K ﹤0.01%
28,064
+6,569
+31% +$166K
PFSI icon
1360
PennyMac Financial
PFSI
$4.13B
$503K ﹤0.01%
4,924
-466
-9% -$48.7K
MWA icon
1361
Mueller Water Products
MWA
$3.98B
$502K ﹤0.01%
22,326
– –
XHR
1362
Xenia Hotels & Resorts
XHR
$1.76B
$502K ﹤0.01%
33,756
+5,078
+18% +$76.8K
PEGA icon
1363
Pegasystems
PEGA
$5.51B
$499K ﹤0.01%
10,704
– –
CART icon
1364
Maplebear
CART
$11.6B
$499K ﹤0.01%
12,038
– –
ASB icon
1365
Associated Banc-Corp
ASB
$6.07B
$499K ﹤0.01%
20,860
+1,436
+7% +$35.2K
CVCO icon
1366
Cavco Industries
CVCO
$4.67B
$498K ﹤0.01%
1,117
+259
+30% +$119K
ACHC icon
1367
Acadia Healthcare
ACHC
$2.82B
$497K ﹤0.01%
12,531
-176
-1% -$7.94K
FORM icon
1368
FormFactor
FORM
$10.3B
$497K ﹤0.01%
11,290
+1,614
+17% +$69.4K
PABU icon
1369
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$496K ﹤0.01%
7,625
+3,400
+80% +$221K
FELE icon
1370
Franklin Electric
FELE
$4.68B
$496K ﹤0.01%
5,087
– –
EGO icon
1371
Eldorado Gold
EGO
$10B
$495K ﹤0.01%
33,330
– –
IDA icon
1372
Idacorp
IDA
$8.16B
$495K ﹤0.01%
4,531
-133
-3% -$14.6K
AVA icon
1373
Avista
AVA
$3.24B
$495K ﹤0.01%
13,513
+2,014
+18% +$75.6K
AGYS icon
1374
Agilysys
AGYS
$3.25B
$494K ﹤0.01%
3,748
+1,069
+40% +$131K
GVA icon
1375
Granite Construction
GVA
$5.41B
$493K ﹤0.01%
5,626
+183
+3% +$16.5K
53 54
55
56 57

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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.