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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
CCS icon
1701
Century Communities
CCS
$2B
$269K ﹤0.01%
3,661
– –
ARWR icon
1702
Arrowhead Research
ARWR
$12.6B
$267K ﹤0.01%
14,214
– –
EOSE icon
1703
Eos Energy Enterprises
EOSE
$1.55B
$267K ﹤0.01%
+54,969
New +$178K
SNDR icon
1704
Schneider National
SNDR
$6.27B
$266K ﹤0.01%
+9,087
New +$270K
BDN
1705
Brandywine Realty Trust
BDN
$537M
$265K ﹤0.01%
47,391
– –
MBC icon
1706
MasterBrand
MBC
$1.85B
$265K ﹤0.01%
18,109
+4,296
+31% +$73.2K
OMCL icon
1707
Omnicell
OMCL
$1.67B
$264K ﹤0.01%
5,939
– –
NXRT
1708
NexPoint Residential Trust
NXRT
$627M
$264K ﹤0.01%
6,333
-783
-11% -$34.6K
DOCN icon
1709
DigitalOcean
DOCN
$15.9B
$264K ﹤0.01%
7,758
– –
MSEX icon
1710
Middlesex Water
MSEX
$1.1B
$264K ﹤0.01%
5,009
+1,192
+31% +$74.8K
VYX icon
1711
NCR Voyix
VYX
$1.1B
$263K ﹤0.01%
19,009
– –
UFPT icon
1712
UFP Technologies
UFPT
$2.49B
$263K ﹤0.01%
1,075
– –
EFSC icon
1713
Enterprise Financial Services Corp
EFSC
$2.41B
$262K ﹤0.01%
4,645
– –
VNOM icon
1714
Viper Energy
VNOM
$15.3B
$261K ﹤0.01%
5,313
-300
-5% -$15.5K
AHRT
1715
AH Realty Trust
AHRT
$504M
$261K ﹤0.01%
25,483
+4,213
+20% +$45.8K
OPLN
1716
Openlane
OPLN
$4.27B
$260K ﹤0.01%
13,092
+1,765
+16% +$32.6K
PLUS icon
1717
ePlus
PLUS
$2.3B
$259K ﹤0.01%
3,510
– –
DRS icon
1718
Leonardo DRS
DRS
$11.9B
$259K ﹤0.01%
8,015
– –
ARQT icon
1719
Arcutis Biotherapeutics
ARQT
$3.28B
$258K ﹤0.01%
18,557
– –
SILA
1720
DELISTED
Sila Realty Trust
SILA
$258K ﹤0.01%
10,596
– –
SYBT icon
1721
Stock Yards Bancorp
SYBT
$2.62B
$258K ﹤0.01%
3,598
– –
EXTR icon
1722
Extreme Networks
EXTR
$3.23B
$256K ﹤0.01%
15,310
– –
EVTC icon
1723
Evertec
EVTC
$1.81B
$256K ﹤0.01%
7,422
– –
ZIM icon
1724
ZIM Integrated Shipping Services
ZIM
$3.04B
$256K ﹤0.01%
11,936
– –
VET icon
1725
Vermilion Energy
VET
$1.74B
$256K ﹤0.01%
27,221
+1,179
+5% +$11.5K
67 68
69
70 71

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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.