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 | |
|---|---|---|---|---|---|---|
|
NGD
1626
DELISTED
New Gold Inc
NGD
| $305K | ﹤0.01% |
122,251
| – | – |
|
|
PDM
1627
Piedmont Realty Trust
PDM
$1.18B
| $305K | ﹤0.01% |
33,326
| – | – |
|
1628
Standex International
SXI
$4B
| $304K | ﹤0.01% |
1,628
+367
| +29% | +$70.8K |
|
1629
ICF International
ICFI
$1.57B
| $304K | ﹤0.01% |
2,548
| – | – |
|
1630
Pilgrim's Pride
PPC
$6.41B
| $304K | ﹤0.01% |
6,688
| – | – |
|
1631
Patrick Industries
PATK
$2.72B
| $303K | ﹤0.01% |
3,649
-1
| -0% | -$89 |
|
1632
Ziff Davis
ZD
$1.88B
| $303K | ﹤0.01% |
5,578
| – | – |
|
1633
Northwest Natural Holdings
NWN
$2.12B
| $302K | ﹤0.01% |
7,643
| – | – |
|
1634
ADT
ADT
$5.37B
| $302K | ﹤0.01% |
43,693
| – | – |
|
1635
Materion
MTRN
$5.94B
| $302K | ﹤0.01% |
3,052
+713
| +30% | +$77.5K |
|
1636
Baytex Energy
BTE
$3.08B
| $302K | ﹤0.01% |
117,229
| – | – |
|
1637
Liberty Global Class A
LBTYA
$3.53B
| $302K | ﹤0.01% |
23,635
| – | – |
|
1638
Denison Mines
DNN
$3.05B
| $302K | ﹤0.01% |
166,179
+25,746
| +18% | +$54.2K |
|
1639
Acushnet Holdings
GOLF
$5.2B
| $301K | ﹤0.01% |
4,229
+1,023
| +32% | +$69.5K |
|
1640
Lemonade
LMND
$4.05B
| $300K | ﹤0.01% |
+8,179
| New | +$261K |
|
1641
ODDITY Tech
ODD
$579M
| $300K | ﹤0.01% |
7,131
-4,876
| -41% | -$210K |
|
1642
Goosehead Insurance
GSHD
$2.27B
| $299K | ﹤0.01% |
2,792
+254
| +10% | +$27.7K |
|
|
NTST
1643
NETSTREIT Corp
NTST
$2.05B
| $298K | ﹤0.01% |
21,078
-73
| -0.3% | -$1.14K |
|
|
CVAC
1644
DELISTED
CureVac
CVAC
| $298K | ﹤0.01% |
95,362
| – | – |
|
1645
OFG Bancorp
OFG
$2.23B
| $298K | ﹤0.01% |
7,037
+1,663
| +31% | +$71.6K |
|
1646
News Corp Class B
NWS
$17.5B
| $297K | ﹤0.01% |
9,747
-12,745
| -57% | -$385K |
|
1647
CleanSpark
CLSK
$3.08B
| $296K | ﹤0.01% |
32,155
| – | – |
|
1648
Energizer
ENR
$1.51B
| $296K | ﹤0.01% |
8,472
| – | – |
|
1649
Sotera Health
SHC
$5.39B
| $295K | ﹤0.01% |
21,593
+4,871
| +29% | +$70.6K |
|
1650
Viavi Solutions
VIAV
$10.3B
| $295K | ﹤0.01% |
29,212
| – | – |
|
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.