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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
ACLS icon
1576
Axcelis
ACLS
$4.38B
$342K ﹤0.01%
4,896
+762
+18% +$63.3K
LIVN icon
1577
LivaNova
LIVN
$4.48B
$341K ﹤0.01%
7,353
+1,441
+24% +$73.9K
AMBA icon
1578
Ambarella
AMBA
$3.64B
$338K ﹤0.01%
4,643
– –
LSPD icon
1579
Lightspeed Commerce
LSPD
$1.33B
$336K ﹤0.01%
22,054
-631
-3% -$10.3K
TIGR
1580
UP Fintech Holding
TIGR
$822M
$336K ﹤0.01%
52,000
-17,100
-25% -$118K
RPD icon
1581
Rapid7
RPD
$853M
$336K ﹤0.01%
8,346
– –
VC icon
1582
Visteon
VC
$2.82B
$335K ﹤0.01%
3,778
– –
BANF icon
1583
BancFirst
BANF
$3.81B
$335K ﹤0.01%
2,855
– –
SPB icon
1584
Spectrum Brands
SPB
$2.01B
$334K ﹤0.01%
3,956
– –
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
$334K ﹤0.01%
33,443
-3,049
-8% -$33.3K
CPRX
1586
DELISTED
Catalyst Pharmaceutical
CPRX
$333K ﹤0.01%
15,969
+3,431
+27% +$73.7K
TBBK icon
1587
The Bancorp
TBBK
$2.84B
$333K ﹤0.01%
6,327
+874
+16% +$47.8K
COTY icon
1588
Coty
COTY
$2.44B
$333K ﹤0.01%
47,785
– –
BWIN
1589
Baldwin Insurance Group
BWIN
$2.98B
$332K ﹤0.01%
8,576
– –
FLYW icon
1590
Flywire
FLYW
$2.11B
$332K ﹤0.01%
16,113
+3,273
+25% +$64K
AIR icon
1591
AAR Corp
AIR
$5.97B
$331K ﹤0.01%
5,404
+1,179
+28% +$75.5K
B
1592
DELISTED
Barnes Group Inc.
B
$331K ﹤0.01%
7,003
– –
CAKE icon
1593
Cheesecake Factory
CAKE
$5.78B
$329K ﹤0.01%
6,938
– –
BANC icon
1594
Banc of California
BANC
$3.1B
$329K ﹤0.01%
21,276
+3,258
+18% +$51.4K
JWN
1595
DELISTED
Nordstrom
JWN
$328K ﹤0.01%
13,593
+2
+0% +$46
HTO
1596
H2O America
HTO
$2.62B
$328K ﹤0.01%
6,669
+1,320
+25% +$72.7K
WERN icon
1597
Werner Enterprises
WERN
$2.26B
$328K ﹤0.01%
9,131
+2,015
+28% +$77.2K
XMTR icon
1598
Xometry
XMTR
$5.26B
$328K ﹤0.01%
+7,681
New +$217K
SBCF icon
1599
Seacoast Banking Corp of Florida
SBCF
$3.44B
$327K ﹤0.01%
11,892
+2,454
+26% +$69.1K
MGNI icon
1600
Magnite
MGNI
$3.49B
$325K ﹤0.01%
20,403
+4,379
+27% +$64.2K
62 63
64
65 66

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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.