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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
ELME
1426
Elme Communities
ELME
$144M
$445K ﹤0.01%
29,132
+4,454
+18% +$73.7K
NVCR icon
1427
NovoCure
NVCR
$2.02B
$445K ﹤0.01%
14,919
+2,468
+20% +$52.2K
HBI
1428
DELISTED
Hanesbrands
HBI
$443K ﹤0.01%
54,409
+16,934
+45% +$133K
SMPL icon
1429
Simply Good Foods
SMPL
$989M
$442K ﹤0.01%
11,338
+324
+3% +$11.9K
SG icon
1430
Sweetgreen
SG
$721M
$442K ﹤0.01%
13,776
+1,964
+17% +$73.2K
RUSHA icon
1431
Rush Enterprises Class A
RUSHA
$9.62B
$441K ﹤0.01%
8,051
– –
WD icon
1432
Walker & Dunlop
WD
$1.47B
$441K ﹤0.01%
4,536
+672
+17% +$72.7K
TDS icon
1433
Telephone and Data Systems
TDS
$4.03B
$439K ﹤0.01%
12,863
– –
MSGS icon
1434
Madison Square Garden
MSGS
$9.94B
$438K ﹤0.01%
1,940
– –
FHB icon
1435
First Hawaiian
FHB
$3.39B
$437K ﹤0.01%
16,857
+1,969
+13% +$50.6K
RIG icon
1436
Transocean
RIG
$6.39B
$435K ﹤0.01%
116,060
+12,136
+12% +$50.4K
BL icon
1437
BlackLine
BL
$1.82B
$434K ﹤0.01%
7,148
– –
LBRT icon
1438
Liberty Energy
LBRT
$3.45B
$434K ﹤0.01%
21,826
– –
HAFN icon
1439
Hafnia
HAFN
$3.8B
$434K ﹤0.01%
81,108
+41,378
+104% +$245K
IRDM icon
1440
Iridium Communications
IRDM
$5.27B
$433K ﹤0.01%
14,924
+1,656
+12% +$49.3K
ECHO
1441
EchoStar
ECHO
$26.6B
$432K ﹤0.01%
18,868
+2,954
+19% +$71.6K
CWK icon
1442
Cushman & Wakefield Ltd
CWK
$3.37B
$430K ﹤0.01%
32,854
– –
BFH icon
1443
Bread Financial
BFH
$4.51B
$429K ﹤0.01%
7,026
+604
+9% +$34.2K
ABM icon
1444
ABM Industries
ABM
$2.82B
$429K ﹤0.01%
8,380
+813
+11% +$44.2K
TEX icon
1445
Terex
TEX
$7.57B
$428K ﹤0.01%
9,263
– –
BKU icon
1446
Bankunited
BKU
$3.41B
$428K ﹤0.01%
11,210
+1,756
+19% +$67.6K
GNL icon
1447
Global Net Lease
GNL
$1.9B
$428K ﹤0.01%
58,582
-4,801
-8% -$36.9K
QDEL icon
1448
QuidelOrtho
QDEL
$1.03B
$427K ﹤0.01%
9,588
+2,721
+40% +$111K
PRGO icon
1449
Perrigo
PRGO
$1.78B
$425K ﹤0.01%
16,534
– –
TGNA
1450
DELISTED
TEGNA Inc
TGNA
$424K ﹤0.01%
23,193
+910
+4% +$15.9K
56 57
58
59 60

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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.