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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
CCI icon
151
Crown Castle
CCI
$31.3B
$156M 0.17%
1,717,142
-99,366
-5% -$10.4M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$153M 0.16%
214,097
-72,448
-25% -$60.8M
DHR icon
153
Danaher
DHR
$147B
$150M 0.16%
651,923
-5,527
-0.8% -$1.36M
BLK icon
154
Blackrock
BLK
$175B
$148M 0.16%
143,937
+7,627
+6% +$7.74M
GPN icon
155
Global Payments
GPN
$22.8B
$147M 0.16%
1,315,030
-354,520
-21% -$38.8M
ABBV icon
156
AbbVie
ABBV
$438B
$145M 0.16%
817,389
+26,771
+3% +$4.92M
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$145M 0.16%
715,052
-139,202
-16% -$25.2M
SBUX icon
158
Starbucks
SBUX
$119B
$144M 0.16%
1,583,296
+11,262
+0.7% +$1.09M
FICO icon
159
Fair Isaac
FICO
$22.7B
$143M 0.15%
71,765
+2,333
+3% +$4.98M
WY icon
160
Weyerhaeuser
WY
$18.2B
$142M 0.15%
5,057,445
+201,614
+4% +$6.29M
TRU icon
161
TransUnion
TRU
$15.2B
$141M 0.15%
1,522,293
-75,981
-5% -$7.7M
LSCC icon
162
Lattice Semiconductor
LSCC
$18.2B
$139M 0.15%
2,452,808
-124,284
-5% -$6.82M
AVTR icon
163
Avantor
AVTR
$9.29B
$138M 0.15%
6,560,792
+179,894
+3% +$4.05M
CGNX icon
164
Cognex
CGNX
$10.8B
$137M 0.15%
3,820,394
+461,724
+14% +$18.1M
UNP icon
165
Union Pacific
UNP
$174B
$136M 0.15%
596,495
+247,722
+71% +$58.6M
BAC icon
166
Bank of America
BAC
$447B
$136M 0.15%
3,093,153
-266,217
-8% -$11.7M
INSM icon
167
Insmed
INSM
$29.4B
$135M 0.15%
1,959,718
+96,377
+5% +$6.94M
WELL icon
168
Welltower
WELL
$169B
$135M 0.15%
1,069,105
+6,802
+0.6% +$893K
ADP icon
169
Automatic Data Processing
ADP
$109B
$133M 0.14%
454,687
+16,339
+4% +$4.83M
WEC icon
170
WEC Energy
WEC
$34.6B
$131M 0.14%
1,395,073
-491,648
-26% -$47.7M
NTNX icon
171
Nutanix
NTNX
$17.4B
$131M 0.14%
2,139,340
+2,108,269
+6,785% +$138M
ITCI
172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$129M 0.14%
1,540,485
-78,783
-5% -$6.47M
PEP icon
173
PepsiCo
PEP
$188B
$128M 0.14%
844,711
+87,727
+12% +$14.4M
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.81B
$127M 0.14%
1,046,025
-4,986
-0.5% -$611K
NKE icon
175
Nike
NKE
$62.5B
$127M 0.14%
1,676,133
+6,998
+0.4% +$550K
5 6
7
8 9

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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.