We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
DELISTED
Veris Residential
VRE
| $405K | ﹤0.01% |
24,339
+2,848
| +13% | +$49.7K |
|
1477
Bausch Health
BHC
$2.37B
| $404K | ﹤0.01% |
50,026
-1,405
| -3% | -$11.6K |
|
1478
CarGurus
CARG
$3.38B
| $404K | ﹤0.01% |
11,048
+930
| +9% | +$31.9K |
|
1479
Innospec
IOSP
$2.31B
| $401K | ﹤0.01% |
3,648
+677
| +23% | +$77.5K |
|
1480
Veracyte
VCYT
$3.42B
| $401K | ﹤0.01% |
10,135
| – | – |
|
|
PPLI
1481
People Inc
PPLI
$3.01B
| $401K | ﹤0.01% |
11,335
| – | – |
|
|
JBGS
1482
JBG SMITH
JBGS
$692M
| $400K | ﹤0.01% |
26,025
| – | – |
|
1483
Brady Corp
BRC
$4.43B
| $399K | ﹤0.01% |
5,403
| – | – |
|
1484
Independent Bank
INDB
$4.05B
| $399K | ﹤0.01% |
6,215
+1,014
| +19% | +$67.6K |
|
1485
Synaptics
SYNA
$4.2B
| $397K | ﹤0.01% |
5,207
| – | – |
|
1486
ManpowerGroup
MAN
$2.75B
| $397K | ﹤0.01% |
6,872
+1,052
| +18% | +$67K |
|
1487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $397K | ﹤0.01% |
7,700
-4,300
| -36% | -$225K |
|
1488
Axsome Therapeutics
AXSM
$11.2B
| $396K | ﹤0.01% |
4,678
+761
| +19% | +$70K |
|
|
ALEX
1489
DELISTED
Alexander & Baldwin
ALEX
| $395K | ﹤0.01% |
22,261
| – | – |
|
1490
Enovis
ENOV
$1.48B
| $395K | ﹤0.01% |
8,993
+1,932
| +27% | +$84.9K |
|
1491
Bank of Hawaii
BOH
$3.15B
| $395K | ﹤0.01% |
5,539
| – | – |
|
1492
Denali Therapeutics
DNLI
$3.97B
| $394K | ﹤0.01% |
19,356
+2,806
| +17% | +$71.8K |
|
1493
BOK Financial
BOKF
$8.85B
| $393K | ﹤0.01% |
3,689
-303
| -8% | -$33.8K |
|
1494
Atkore
ATKR
$3.17B
| $392K | ﹤0.01% |
4,703
| – | – |
|
1495
WSFS Financial
WSFS
$4.17B
| $392K | ﹤0.01% |
7,378
| – | – |
|
|
AMED
1496
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
4,316
| – | – |
|
1497
Dorman Products
DORM
$3.95B
| $392K | ﹤0.01% |
3,023
-256
| -8% | -$32.8K |
|
1498
Crane NXT
CXT
$2.96B
| $389K | ﹤0.01% |
6,681
| – | – |
|
1499
Diodes
DIOD
$4.48B
| $387K | ﹤0.01% |
6,278
+1,178
| +23% | +$73.4K |
|
1500
MGE Energy Inc
MGEE
$3.06B
| $386K | ﹤0.01% |
4,111
| – | – |
|
Similar funds
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.