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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
AAP icon
1401
Advance Auto Parts
AAP
$3.46B
$469K ﹤0.01%
9,921
-1,398
-12% -$56.9K
CBZ icon
1402
CBIZ
CBZ
$2.96B
$469K ﹤0.01%
5,732
– –
CCOI icon
1403
Cogent Communications
CCOI
$530M
$469K ﹤0.01%
6,085
+945
+18% +$75.3K
REZI icon
1404
Resideo Technologies
REZI
$3.1B
$468K ﹤0.01%
20,285
+2,757
+16% +$64.7K
AEO icon
1405
American Eagle Outfitters
AEO
$2.73B
$465K ﹤0.01%
27,915
+3,563
+15% +$67.4K
CON
1406
Concentra Group Holdings
CON
$4.48B
$465K ﹤0.01%
+23,501
New +$486K
ESRT icon
1407
Empire State Realty Trust
ESRT
$836M
$464K ﹤0.01%
44,975
– –
FULT icon
1408
Fulton Financial
FULT
$4.69B
$462K ﹤0.01%
23,963
– –
CNK icon
1409
Cinemark Holdings
CNK
$4.37B
$462K ﹤0.01%
14,913
– –
LCID icon
1410
Lucid Motors
LCID
$2.54B
$461K ﹤0.01%
15,276
+4,229
+38% +$110K
BGC icon
1411
BGC Group
BGC
$5.2B
$460K ﹤0.01%
50,811
+7,724
+18% +$74.4K
URBN icon
1412
Urban Outfitters
URBN
$6.53B
$458K ﹤0.01%
8,340
+1,598
+24% +$68.2K
CATY icon
1413
Cathay General Bancorp
CATY
$4.31B
$458K ﹤0.01%
9,611
– –
RLJ icon
1414
RLJ Lodging Trust
RLJ
$1.67B
$456K ﹤0.01%
44,624
– –
CRVL icon
1415
CorVel
CRVL
$3.25B
$456K ﹤0.01%
4,095
+720
+21% +$80.6K
VAL icon
1416
Valaris
VAL
$5.91B
$454K ﹤0.01%
10,253
+1,393
+16% +$67.1K
ATS icon
1417
ATS Corp
ATS
$1.98B
$453K ﹤0.01%
14,875
– –
CWEN icon
1418
Clearway Energy Class C
CWEN
$7.02B
$452K ﹤0.01%
17,389
+2,667
+18% +$73.7K
AUB icon
1419
Atlantic Union Bankshares
AUB
$6.09B
$451K ﹤0.01%
11,912
– –
ASTS icon
1420
AST SpaceMobile
ASTS
$21.4B
$451K ﹤0.01%
21,354
+3,476
+19% +$84.9K
VSXY
1421
Victoria's Secret
VSXY
$7.24B
$450K ﹤0.01%
10,869
– –
PAYO icon
1422
Payoneer
PAYO
$2.42B
$450K ﹤0.01%
44,780
+12,963
+41% +$124K
LLYVK icon
1423
Liberty Live Group Series C
LLYVK
$9.92B
$449K ﹤0.01%
6,598
+911
+16% +$57.9K
VIRT icon
1424
Virtu Financial
VIRT
$5.05B
$449K ﹤0.01%
12,585
+1,854
+17% +$63.8K
SHOO icon
1425
Steven Madden
SHOO
$3.46B
$447K ﹤0.01%
10,503
+1,594
+18% +$71.8K
55 56
57
58 59

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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.