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 | |
|---|---|---|---|---|---|---|
|
FLG
1501
Flagstar Bank National Association
FLG
$5.92B
| $386K | ﹤0.01% |
41,377
+3,247
| +9% | +$35.4K |
|
1502
Blackstone Mortgage Trust
BXMT
$2.44B
| $386K | ﹤0.01% |
22,171
| – | – |
|
1503
Allegro MicroSystems
ALGM
$8.23B
| $386K | ﹤0.01% |
17,653
+1,687
| +11% | +$35.9K |
|
1504
LCI Industries
LCII
$2.6B
| $385K | ﹤0.01% |
3,719
+640
| +21% | +$73.8K |
|
1505
Boston Beer
SAM
$1.9B
| $384K | ﹤0.01% |
1,280
+180
| +16% | +$54.3K |
|
|
AIV
1506
Aimco
AIV
$379M
| $383K | ﹤0.01% |
42,153
-4,181
| -9% | -$36.1K |
|
1507
Cohen & Steers
CNS
$4.4B
| $383K | ﹤0.01% |
4,148
| – | – |
|
1508
Core Scientific
CORZ
$6.36B
| $382K | ﹤0.01% |
27,193
+8,960
| +49% | +$132K |
|
1509
Uranium Energy
UEC
$5.54B
| $381K | ﹤0.01% |
56,985
| – | – |
|
1510
Huntsman Corp
HUN
$1.81B
| $381K | ﹤0.01% |
21,124
| – | – |
|
1511
Alarm.com
ALRM
$2.74B
| $380K | ﹤0.01% |
6,253
| – | – |
|
1512
Laureate Education
LAUR
$5.15B
| $380K | ﹤0.01% |
20,757
+4,787
| +30% | +$84K |
|
1513
Peloton Interactive
PTON
$2.44B
| $380K | ﹤0.01% |
43,637
+6,528
| +18% | +$50.9K |
|
|
ACLX
1514
DELISTED
Arcellx
ACLX
| $379K | ﹤0.01% |
4,945
+1,426
| +41% | +$123K |
|
1515
Teradata
TDC
$2.57B
| $379K | ﹤0.01% |
12,162
| – | – |
|
1516
ScottsMiracle-Gro
SMG
$3.59B
| $378K | ﹤0.01% |
5,698
| – | – |
|
1517
Twist Bioscience
TWST
$7.86B
| $378K | ﹤0.01% |
8,131
+1,764
| +28% | +$79.7K |
|
1518
Hayward Holdings
HAYW
$3.24B
| $375K | ﹤0.01% |
24,556
+8,195
| +50% | +$128K |
|
1519
TriNet
TNET
$3.22B
| $375K | ﹤0.01% |
4,132
| – | – |
|
1520
Graham Holdings Company
GHC
$4.97B
| $375K | ﹤0.01% |
430
| – | – |
|
1521
Kulicke & Soffa
KLIC
$5.01B
| $375K | ﹤0.01% |
8,034
+1,689
| +27% | +$79.2K |
|
1522
Braze
BRZE
$3.36B
| $374K | ﹤0.01% |
8,935
+1,938
| +28% | +$70.3K |
|
1523
Riot Platforms
RIOT
$7.21B
| $374K | ﹤0.01% |
36,636
+3,099
| +9% | +$33.8K |
|
1524
Penske Automotive Group
PAG
$14.4B
| $374K | ﹤0.01% |
2,451
+27
| +1% | +$4.28K |
|
1525
nCino
NCNO
$2.26B
| $374K | ﹤0.01% |
11,126
| – | – |
|
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.