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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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$3.08B
| $255K | ﹤0.01% |
4,509
| – | – |
|
1727
Dillards
DDS
$10.1B
| $254K | ﹤0.01% |
+589
| New | +$242K |
|
1728
Mercury Insurance
MCY
$5.86B
| $254K | ﹤0.01% |
3,816
+444
| +13% | +$31.2K |
|
|
FL
1729
DELISTED
Foot Locker
FL
| $253K | ﹤0.01% |
11,643
| – | – |
|
|
CSGS
1730
DELISTED
CSG Systems International
CSGS
| $253K | ﹤0.01% |
4,946
+883
| +22% | +$45.5K |
|
1731
La-Z-Boy
LZB
$1.66B
| $253K | ﹤0.01% |
5,799
| – | – |
|
1732
Huron Consulting
HURN
$2.43B
| $252K | ﹤0.01% |
2,029
| – | – |
|
|
HAPN
1733
Happen Inc
HAPN
$2.22B
| $252K | ﹤0.01% |
15,559
| – | – |
|
1734
Phinia Inc
PHIN
$2.74B
| $251K | ﹤0.01% |
5,213
| – | – |
|
1735
LeMaitre Vascular
LMAT
$1.89B
| $251K | ﹤0.01% |
2,724
| – | – |
|
1736
AvePoint
AVPT
$2.78B
| $251K | ﹤0.01% |
15,183
+2,089
| +16% | +$31.7K |
|
1737
Kohl's
KSS
$2.1B
| $250K | ﹤0.01% |
17,829
| – | – |
|
|
EFXT
1738
Enerflex
EFXT
$2.54B
| $250K | ﹤0.01% |
25,102
+8,870
| +55% | +$71.1K |
|
1739
Gibraltar Industries
ROCK
$1.48B
| $250K | ﹤0.01% |
4,240
| – | – |
|
1740
Alamo Group
ALG
$2.07B
| $249K | ﹤0.01% |
1,342
| – | – |
|
1741
NeoGenomics
NEO
$2.12B
| $249K | ﹤0.01% |
15,131
| – | – |
|
1742
PagerDuty
PD
$915M
| $249K | ﹤0.01% |
13,631
+3,533
| +35% | +$67.7K |
|
1743
Sabre
SABR
$803M
| $249K | ﹤0.01% |
68,124
+19,737
| +41% | +$72.4K |
|
1744
St. Joe Company
JOE
$3.89B
| $248K | ﹤0.01% |
5,521
+1,300
| +31% | +$67.3K |
|
1745
Plug Power
PLUG
$3.1B
| $248K | ﹤0.01% |
116,210
+36,408
| +46% | +$79.4K |
|
1746
IES Holdings
IESC
$15.5B
| $247K | ﹤0.01% |
1,231
-270
| -18% | -$64.9K |
|
|
CWEN.A
1747
DELISTED
Clearway Energy Class A
CWEN.A
| $247K | ﹤0.01% |
10,103
+2,880
| +40% | +$74.6K |
|
1748
Xencor
XNCR
$1.64B
| $247K | ﹤0.01% |
+10,740
| New | +$247K |
|
1749
Reynolds Consumer Products
REYN
$5.51B
| $247K | ﹤0.01% |
9,142
+1,643
| +22% | +$46.6K |
|
1750
Warby Parker
WRBY
$3.1B
| $247K | ﹤0.01% |
10,186
| – | – |
|
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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.