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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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$4.98B
| $373K | ﹤0.01% |
6,884
| – | – |
|
1527
RXO
RXO
$3.85B
| $372K | ﹤0.01% |
15,604
| – | – |
|
1528
Arbor Realty Trust
ABR
$981M
| $371K | ﹤0.01% |
26,797
+5,034
| +23% | +$74.1K |
|
1529
Hawaiian Electric Industries
HE
$2.04B
| $371K | ﹤0.01% |
38,094
| – | – |
|
1530
Minerals Technologies
MTX
$2.26B
| $371K | ﹤0.01% |
4,862
+995
| +26% | +$78.3K |
|
1531
UL Solutions
ULS
$15.5B
| $370K | ﹤0.01% |
7,411
| – | – |
|
1532
PBF Energy
PBF
$8.81B
| $368K | ﹤0.01% |
13,874
| – | – |
|
1533
Brighthouse Financial
BHF
$3.42B
| $367K | ﹤0.01% |
7,645
-694
| -8% | -$33.9K |
|
1534
Amkor Technology
AMKR
$14.3B
| $367K | ﹤0.01% |
14,270
| – | – |
|
1535
MYR Group
MYRG
$5.1B
| $367K | ﹤0.01% |
2,464
| – | – |
|
1536
McGrath RentCorp
MGRC
$2.94B
| $366K | ﹤0.01% |
3,273
| – | – |
|
1537
Victory Capital Holdings
VCTR
$7.27B
| $366K | ﹤0.01% |
5,585
+218
| +4% | +$13.8K |
|
1538
Coeur Mining
CDE
$19B
| $366K | ﹤0.01% |
63,907
+11,161
| +21% | +$72.3K |
|
|
LIF
1539
Life360
LIF
$4.09B
| $365K | ﹤0.01% |
+8,848
| New | +$390K |
|
1540
Sunrun
RUN
$2.37B
| $365K | ﹤0.01% |
39,432
+9,380
| +31% | +$117K |
|
1541
Hawkins
HWKN
$2.67B
| $363K | ﹤0.01% |
2,960
| – | – |
|
1542
Wendy's
WEN
$1.65B
| $363K | ﹤0.01% |
22,250
+1,805
| +9% | +$32.9K |
|
1543
WaFd
WAFD
$2.81B
| $363K | ﹤0.01% |
11,249
+2,195
| +24% | +$77.1K |
|
1544
DoubleVerify
DV
$2.04B
| $362K | ﹤0.01% |
18,855
| – | – |
|
1545
Artisan Partners
APAM
$3.03B
| $362K | ﹤0.01% |
8,398
+205
| +3% | +$9.36K |
|
1546
Black Hills Corp
BKH
$5.64B
| $361K | ﹤0.01% |
6,169
-224
| -4% | -$13.6K |
|
1547
Yelp
YELP
$1.32B
| $361K | ﹤0.01% |
9,324
| – | – |
|
1548
StoneX
SNEX
$8.05B
| $360K | ﹤0.01% |
12,417
| – | – |
|
1549
Hilton Grand Vacations
HGV
$3.49B
| $360K | ﹤0.01% |
9,253
| – | – |
|
1550
Park National Corp
PRK
$3.75B
| $359K | ﹤0.01% |
2,096
| – | – |
|
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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.