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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
EIX icon
126
Edison International
EIX
$26.1B
$188M 0.2%
2,354,763
-127,030
-5% -$10.6M
VST icon
127
Vistra
VST
$48B
$186M 0.2%
1,346,450
+510,465
+61% +$70.9M
INFA
128
DELISTED
Informatica
INFA
$185M 0.2%
7,127,036
+2,459,197
+53% +$64.4M
IR icon
129
Ingersoll Rand
IR
$33.6B
$183M 0.2%
2,026,309
-204,466
-9% -$20.4M
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$183M 0.2%
442,484
+83,964
+23% +$36.8M
MAS icon
131
Masco
MAS
$14.7B
$182M 0.2%
2,512,259
-113,436
-4% -$9.08M
DIS icon
132
Walt Disney
DIS
$178B
$181M 0.2%
1,626,483
+42,554
+3% +$4.47M
LOW icon
133
Lowe's Companies
LOW
$123B
$181M 0.2%
733,037
-15,034
-2% -$4.02M
XOM icon
134
ExxonMobil
XOM
$657B
$176M 0.19%
1,640,148
-133,164
-8% -$15.6M
ARGX icon
135
argenx
ARGX
$54.2B
$175M 0.19%
284,694
-66,909
-19% -$39.2M
ROK icon
136
Rockwell Automation
ROK
$48.3B
$175M 0.19%
611,398
-112,111
-15% -$31.5M
MRK icon
137
Merck
MRK
$323B
$175M 0.19%
1,756,233
+240,758
+16% +$24.8M
ORCL icon
138
Oracle
ORCL
$435B
$173M 0.19%
1,039,084
+212,850
+26% +$37.8M
EFX icon
139
Equifax
EFX
$21.3B
$173M 0.19%
678,374
+91,609
+16% +$24.5M
ALLE icon
140
Allegion
ALLE
$14.1B
$171M 0.19%
1,312,111
-55,860
-4% -$7.9M
ATO icon
141
Atmos Energy
ATO
$28.4B
$170M 0.18%
1,220,497
-131,593
-10% -$18.7M
CSCO icon
142
Cisco
CSCO
$483B
$169M 0.18%
2,850,704
+294,348
+12% +$16.8M
ETR icon
143
Entergy
ETR
$49.3B
$167M 0.18%
2,202,456
-377,074
-15% -$27.2M
CMS icon
144
CMS Energy
CMS
$21.7B
$166M 0.18%
2,483,489
-279,586
-10% -$19.2M
VRT icon
145
Vertiv
VRT
$104B
$164M 0.18%
1,441,674
-326,199
-18% -$38.7M
GEN icon
146
Gen Digital
GEN
$17.5B
$163M 0.18%
5,946,301
-1,204,376
-17% -$34.6M
PLD icon
147
Prologis
PLD
$132B
$161M 0.17%
1,526,498
+102,038
+7% +$11.7M
AMGN icon
148
Amgen
AMGN
$226B
$161M 0.17%
618,990
-271,270
-30% -$80.5M
ILMN icon
149
Illumina
ILMN
$29B
$158M 0.17%
1,182,454
+840,423
+246% +$120M
PNW icon
150
Pinnacle West Capital
PNW
$12B
$157M 0.17%
1,855,586
+268,951
+17% +$23.9M
4 5
6
7 8

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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.