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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 | |
|---|---|---|---|---|---|---|
1376
Intapp
INTA
$3.16B
| $493K | ﹤0.01% |
7,699
+736
| +11% | +$42.2K |
|
1377
Silicon Laboratories
SLAB
$7.28B
| $493K | ﹤0.01% |
3,967
| – | – |
|
1378
California Resources
CRC
$4.69B
| $492K | ﹤0.01% |
9,486
+927
| +11% | +$50.4K |
|
1379
International Bancshares
IBOC
$4.57B
| $492K | ﹤0.01% |
7,790
+1,284
| +20% | +$85.2K |
|
1380
Eastern Bankshares
EBC
$5.37B
| $491K | ﹤0.01% |
28,466
| – | – |
|
1381
World Kinect Corp
WKC
$1.9B
| $491K | ﹤0.01% |
17,836
+7,733
| +77% | +$222K |
|
1382
Yeti Holdings
YETI
$3.44B
| $491K | ﹤0.01% |
12,740
+1,801
| +16% | +$71.6K |
|
1383
Mirion Technologies
MIR
$3.88B
| $491K | ﹤0.01% |
28,114
+3,496
| +14% | +$54.2K |
|
1384
Helmerich & Payne
HP
$4.3B
| $488K | ﹤0.01% |
15,255
+2,414
| +19% | +$81.9K |
|
|
TXNM
1385
TXNM Energy Inc
TXNM
$5.91B
| $484K | ﹤0.01% |
9,853
+1,739
| +21% | +$80.3K |
|
1386
StepStone Group
STEP
$4.28B
| $484K | ﹤0.01% |
8,354
| – | – |
|
1387
Pebblebrook Hotel Trust
PEB
$2.05B
| $483K | ﹤0.01% |
35,660
-2,848
| -7% | -$37.6K |
|
|
CVSA
1388
Covista Inc
CVSA
$4.49B
| $479K | ﹤0.01% |
5,275
+1,030
| +24% | +$86.1K |
|
1389
Impinj
PI
$5.46B
| $478K | ﹤0.01% |
3,288
+432
| +15% | +$81.9K |
|
|
GMS
1390
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
5,628
| – | – |
|
1391
Polaris
PII
$3.91B
| $477K | ﹤0.01% |
8,278
+1,241
| +18% | +$86.3K |
|
1392
Blackbaud
BLKB
$2.1B
| $477K | ﹤0.01% |
6,452
+870
| +16% | +$71.2K |
|
1393
Atmus Filtration Technologies
ATMU
$4.06B
| $476K | ﹤0.01% |
12,154
| – | – |
|
1394
MSC Industrial Direct
MSM
$6.77B
| $476K | ﹤0.01% |
6,369
+936
| +17% | +$77.1K |
|
1395
Axos Financial
AX
$5.72B
| $475K | ﹤0.01% |
6,795
| – | – |
|
|
MZTI
1396
The Marzetti Company
MZTI
$3.22B
| $474K | ﹤0.01% |
2,740
+416
| +18% | +$76.1K |
|
|
GTY
1397
Getty Realty Corp
GTY
$2.05B
| $473K | ﹤0.01% |
15,699
| – | – |
|
1398
WD-40
WDFC
$3.09B
| $471K | ﹤0.01% |
1,940
+293
| +18% | +$78K |
|
|
UCB
1399
United Community Banks
UCB
$4.43B
| $471K | ﹤0.01% |
14,571
-1,057
| -7% | -$32.9K |
|
1400
Envista
NVST
$4.51B
| $469K | ﹤0.01% |
24,338
+4,121
| +20% | +$81.5K |
|
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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.