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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 | |
|---|---|---|---|---|---|---|
1551
Insperity
NSP
$2.04B
| $359K | ﹤0.01% |
4,631
| – | – |
|
1552
Unifirst Corp
UNF
$5.22B
| $358K | ﹤0.01% |
2,091
+401
| +24% | +$76.5K |
|
|
GTM
1553
ZoomInfo Technologies
GTM
$1.22B
| $357K | ﹤0.01% |
34,006
| – | – |
|
1554
PENN Entertainment
PENN
$2.52B
| $357K | ﹤0.01% |
18,011
| – | – |
|
1555
RingCentral
RNG
$5.61B
| $357K | ﹤0.01% |
10,196
-1,954,813
| -99% | -$70.2M |
|
1556
Compass
COMP
$10.2B
| $356K | ﹤0.01% |
60,912
+8,334
| +16% | +$52.8K |
|
|
HTLF
1557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $356K | ﹤0.01% |
5,805
| – | – |
|
1558
Enova International
ENVA
$6.58B
| $356K | ﹤0.01% |
3,711
| – | – |
|
1559
Griffon
GFF
$4.79B
| $355K | ﹤0.01% |
4,977
+198
| +4% | +$14.4K |
|
1560
Crescent Energy
CRGY
$3.93B
| $354K | ﹤0.01% |
24,234
+2,306
| +11% | +$31.3K |
|
1561
New Fortress Energy
NFE
$93.7M
| $354K | ﹤0.01% |
+23,408
| New | +$243K |
|
1562
Alight
ALIT
$397M
| $354K | ﹤0.01% |
2,557
+222
| +10% | +$32.6K |
|
1563
Vericel Corp
VCEL
$2.29B
| $352K | ﹤0.01% |
6,406
| – | – |
|
1564
J&J Snack Foods
JJSF
$1.7B
| $352K | ﹤0.01% |
2,266
+439
| +24% | +$73.5K |
|
1565
Marriott Vacations Worldwide
VAC
$4.14B
| $351K | ﹤0.01% |
3,907
| – | – |
|
1566
HNI Corp
HNI
$3.58B
| $350K | ﹤0.01% |
6,958
+1,424
| +26% | +$76.4K |
|
1567
Melco Resorts & Entertainment
MLCO
$2.12B
| $350K | ﹤0.01% |
60,427
| – | – |
|
|
AAT
1568
American Assets Trust
AAT
$1.4B
| $350K | ﹤0.01% |
13,323
| – | – |
|
1569
Simmons First National
SFNC
$3.46B
| $350K | ﹤0.01% |
15,767
| – | – |
|
1570
Enerpac Tool Group
EPAC
$1.89B
| $347K | ﹤0.01% |
8,449
+1,774
| +27% | +$81.2K |
|
1571
Goodyear
GT
$1.79B
| $346K | ﹤0.01% |
38,435
| – | – |
|
1572
Progress Software
PRGS
$1.82B
| $345K | ﹤0.01% |
5,295
| – | – |
|
1573
HUB Group
HUBG
$2.58B
| $344K | ﹤0.01% |
7,712
| – | – |
|
1574
Azenta
AZTA
$1.49B
| $343K | ﹤0.01% |
6,859
| – | – |
|
1575
PagSeguro Digital
PAGS
$2.43B
| $342K | ﹤0.01% |
54,700
-95,400
| -64% | -$733K |
|
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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.