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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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$3.5B
| $422K | ﹤0.01% |
12,383
+2,052
| +20% | +$71.4K |
|
1452
Palomar
PLMR
$3.37B
| $419K | ﹤0.01% |
3,968
+1,256
| +46% | +$127K |
|
1453
Genworth Financial
GNW
$3.77B
| $419K | ﹤0.01% |
59,920
| – | – |
|
1454
Community Bank
CBU
$3.46B
| $419K | ﹤0.01% |
6,787
| – | – |
|
1455
First Bancorp
FBP
$4.49B
| $418K | ﹤0.01% |
22,503
| – | – |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $418K | ﹤0.01% |
15,582
+1,418
| +10% | +$44.4K |
|
1457
Credit Acceptance
CACC
$6.05B
| $418K | ﹤0.01% |
890
| – | – |
|
1458
Oceaneering
OII
$5.11B
| $417K | ﹤0.01% |
15,989
+2,886
| +22% | +$76.3K |
|
1459
CVB Financial
CVBF
$4.08B
| $417K | ﹤0.01% |
19,475
+1,054
| +6% | +$22.3K |
|
1460
Freshworks
FRSH
$3.51B
| $416K | ﹤0.01% |
25,742
+4,020
| +19% | +$57.1K |
|
|
AMTM
1461
Amentum Holdings
AMTM
$5.3B
| $416K | ﹤0.01% |
19,758
-29,908
| -60% | -$773K |
|
|
UMH
1462
UMH Properties
UMH
$1.42B
| $415K | ﹤0.01% |
22,005
+1,590
| +8% | +$30.3K |
|
1463
Archer Aviation
ACHR
$5.37B
| $414K | ﹤0.01% |
42,475
+22,939
| +117% | +$127K |
|
1464
Federated Hermes
FHI
$4.74B
| $413K | ﹤0.01% |
10,053
| – | – |
|
1465
Hecla Mining
HL
$11.9B
| $411K | ﹤0.01% |
83,791
+11,665
| +16% | +$69.7K |
|
1466
Trinity Industries
TRN
$2.34B
| $411K | ﹤0.01% |
11,713
+1,998
| +21% | +$72.2K |
|
|
CRESY
1467
Cresud
CRESY
$752M
| $411K | ﹤0.01% |
32,800
| – | – |
|
1468
PAR Technology
PAR
$770M
| $409K | ﹤0.01% |
5,628
+665
| +13% | +$45.5K |
|
1469
First Interstate BancSystem
FIBK
$3.7B
| $408K | ﹤0.01% |
12,578
| – | – |
|
1470
OSI Systems
OSIS
$3.77B
| $408K | ﹤0.01% |
2,439
+485
| +25% | +$76.9K |
|
1471
Capri Holdings
CPRI
$1.77B
| $408K | ﹤0.01% |
19,389
+3,705
| +24% | +$101K |
|
1472
Columbia Sportswear
COLM
$2.96B
| $407K | ﹤0.01% |
4,853
+929
| +24% | +$77.9K |
|
1473
NMI Holdings
NMIH
$3.42B
| $406K | ﹤0.01% |
11,045
| – | – |
|
|
JOYY
1474
JOYY Inc
JOYY
$3.64B
| $406K | ﹤0.01% |
9,700
-1,600
| -14% | -$58.8K |
|
|
NARI
1475
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $405K | ﹤0.01% |
7,935
+909
| +13% | +$44.7K |
|
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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.