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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 | |
|---|---|---|---|---|---|---|
1676
First Merchants
FRME
$2.69B
| $281K | ﹤0.01% |
7,032
| – | – |
|
1677
Freedom Holding
FRHC
$9.63B
| $280K | ﹤0.01% |
2,142
| – | – |
|
|
PYCR
1678
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | ﹤0.01% |
15,056
+2,554
| +20% | +$42.6K |
|
1679
John Wiley & Sons Class A
WLY
$2.52B
| $279K | ﹤0.01% |
6,381
+1,009
| +19% | +$49.5K |
|
1680
Skyward Specialty Insurance
SKWD
$2.5B
| $278K | ﹤0.01% |
5,496
| – | – |
|
1681
Trustmark
TRMK
$2.78B
| $278K | ﹤0.01% |
7,851
| – | – |
|
1682
CoreCivic
CXW
$3.35B
| $277K | ﹤0.01% |
12,762
| – | – |
|
1683
Red Rock Resorts
RRR
$3.73B
| $277K | ﹤0.01% |
6,000
| – | – |
|
1684
FB Financial Corp
FBK
$3.07B
| $277K | ﹤0.01% |
+5,382
| New | +$280K |
|
|
AVDX
1685
DELISTED
AvidXchange
AVDX
| $277K | ﹤0.01% |
26,767
+6,715
| +33% | +$65.5K |
|
1686
Transmedics
TMDX
$3.1B
| $276K | ﹤0.01% |
4,434
-274
| -6% | -$25.5K |
|
1687
LGI Homes
LGIH
$1.34B
| $275K | ﹤0.01% |
3,072
| – | – |
|
1688
Frontline
FRO
$8.49B
| $274K | ﹤0.01% |
19,900
+2,313
| +13% | +$43.3K |
|
1689
Interface
TILE
$2.24B
| $274K | ﹤0.01% |
+11,261
| New | +$259K |
|
1690
Harmony Gold Mining
HMY
$12.2B
| $274K | ﹤0.01% |
33,316
| – | – |
|
1691
Triumph Financial Inc
TFIN
$1.82B
| $273K | ﹤0.01% |
3,004
+270
| +10% | +$25.1K |
|
1692
IPG Photonics
IPGP
$3.65B
| $272K | ﹤0.01% |
3,737
| – | – |
|
1693
Newmark Group
NMRK
$2.62B
| $271K | ﹤0.01% |
21,161
+5,682
| +37% | +$84K |
|
|
SAFE
1694
Safehold
SAFE
$1.08B
| $271K | ﹤0.01% |
14,660
-92
| -0.6% | -$2K |
|
1695
Oscar Health
OSCR
$8.63B
| $271K | ﹤0.01% |
20,129
| – | – |
|
1696
QuantumScape Corp
QS
$3.9B
| $270K | ﹤0.01% |
51,966
| – | – |
|
1697
Alkami Technology
ALKT
$2.12B
| $270K | ﹤0.01% |
7,350
| – | – |
|
1698
LiveRamp
RAMP
$2.3B
| $269K | ﹤0.01% |
8,859
| – | – |
|
1699
Tandem Diabetes Care
TNDM
$1.63B
| $269K | ﹤0.01% |
7,465
| – | – |
|
1700
Provident Financial Services
PFS
$3.23B
| $269K | ﹤0.01% |
14,240
+704
| +5% | +$13.9K |
|
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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.