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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 | |
|---|---|---|---|---|---|---|
1651
Calix
CALX
$2.49B
| $294K | ﹤0.01% |
8,444
| – | – |
|
1652
Liberty Global Class C
LBTYK
$3.4B
| $294K | ﹤0.01% |
22,407
| – | – |
|
|
IBTX
1653
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | ﹤0.01% |
4,847
| – | – |
|
1654
Outfront Media
OUT
$5.27B
| $293K | ﹤0.01% |
16,119
-660
| -4% | -$12.2K |
|
|
DOO
1655
Bombardier Recreational Products
DOO
$4.79B
| $293K | ﹤0.01% |
5,755
-10,903
| -65% | -$566K |
|
1656
Klaviyo
KVYO
$5.23B
| $293K | ﹤0.01% |
7,099
| – | – |
|
1657
City Holding Co
CHCO
$2.06B
| $293K | ﹤0.01% |
2,470
+570
| +30% | +$70.5K |
|
1658
AZZ Inc
AZZ
$4.6B
| $292K | ﹤0.01% |
3,568
| – | – |
|
1659
Unitil
UTL
$981M
| $291K | ﹤0.01% |
5,374
+1,304
| +32% | +$75.6K |
|
1660
DigitalBridge
DBRG
$2.95B
| $290K | ﹤0.01% |
25,708
+3,634
| +16% | +$48.9K |
|
|
STR
1661
DELISTED
Sitio Royalties
STR
| $289K | ﹤0.01% |
15,059
+5,414
| +56% | +$121K |
|
|
HI
1662
DELISTED
Hillenbrand
HI
| $289K | ﹤0.01% |
9,378
| – | – |
|
1663
TTM Technologies
TTMI
$13.8B
| $288K | ﹤0.01% |
11,652
+940
| +9% | +$21.3K |
|
1664
NBT Bancorp
NBTB
$2.75B
| $288K | ﹤0.01% |
6,034
| – | – |
|
|
OKLO
1665
Oklo
OKLO
$8.74B
| $288K | ﹤0.01% |
13,554
-2,753
| -17% | -$53.4K |
|
|
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
| $285K | ﹤0.01% |
11,436
| – | – |
|
1667
Mercury Systems
MRCY
$6.55B
| $284K | ﹤0.01% |
6,766
| – | – |
|
1668
Tarsus Pharmaceuticals
TARS
$3.05B
| $284K | ﹤0.01% |
+5,130
| New | +$233K |
|
|
CSR
1669
Centerspace
CSR
$920M
| $284K | ﹤0.01% |
4,289
| – | – |
|
|
PINC
1670
DELISTED
Premier
PINC
| $284K | ﹤0.01% |
13,380
| – | – |
|
1671
Cellebrite
CLBT
$4B
| $283K | ﹤0.01% |
+12,839
| New | +$247K |
|
1672
CONMED
CNMD
$1.48B
| $282K | ﹤0.01% |
4,118
| – | – |
|
1673
NextDecade
NEXT
$1.8B
| $281K | ﹤0.01% |
36,421
+17,996
| +98% | +$115K |
|
1674
Alpha Metallurgical Resources
AMR
$1.95B
| $281K | ﹤0.01% |
1,403
| – | – |
|
1675
PROG Holdings
PRG
$1.66B
| $281K | ﹤0.01% |
6,639
| – | – |
|
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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.