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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 | |
|---|---|---|---|---|---|---|
1776
Kodiak Gas Services
KGS
$6.17B
| $233K | ﹤0.01% |
+5,700
| New | +$206K |
|
|
HUT
1777
Hut 8
HUT
$10.9B
| $233K | ﹤0.01% |
+11,357
| New | +$232K |
|
|
INN
1778
Summit Hotel Properties
INN
$651M
| $229K | ﹤0.01% |
33,498
| – | – |
|
1779
Wolverine World Wide
WWW
$1.49B
| $229K | ﹤0.01% |
10,335
| – | – |
|
1780
Lakeland Financial Corp
LKFN
$1.54B
| $229K | ﹤0.01% |
3,335
| – | – |
|
1781
Comstock Resources
CRK
$4.23B
| $229K | ﹤0.01% |
12,543
-2,299
| -15% | -$31.9K |
|
1782
OneSpaWorld
OSW
$2.64B
| $228K | ﹤0.01% |
11,456
| – | – |
|
1783
Vishay Intertechnology
VSH
$5.11B
| $227K | ﹤0.01% |
13,426
| – | – |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $227K | ﹤0.01% |
4,639
| – | – |
|
1785
First Commonwealth Financial
FCF
$2.18B
| $227K | ﹤0.01% |
13,402
+705
| +6% | +$12.5K |
|
1786
Adeia
ADEA
$3.06B
| $227K | ﹤0.01% |
16,215
| – | – |
|
1787
Gold Fields
GFI
$36B
| $226K | ﹤0.01% |
17,150
| – | – |
|
1788
Customers Bancorp
CUBI
$2.8B
| $226K | ﹤0.01% |
4,642
| – | – |
|
1789
Globalstar
GSAT
$10.8B
| $226K | ﹤0.01% |
7,272
+2,794
| +62% | +$69.1K |
|
1790
Fiverr
FVRR
$315M
| $225K | ﹤0.01% |
+7,100
| New | +$206K |
|
1791
United Natural Foods
UNFI
$2.86B
| $225K | ﹤0.01% |
+8,247
| New | +$190K |
|
1792
Kosmos Energy
KOS
$1.52B
| $225K | ﹤0.01% |
65,850
| – | – |
|
1793
Avis
CAR
$4.97B
| $224K | ﹤0.01% |
2,784
| – | – |
|
|
ORLA
1794
DELISTED
Orla Mining
ORLA
| $224K | ﹤0.01% |
40,461
| – | – |
|
|
THS
1795
DELISTED
Treehouse Foods
THS
| $223K | ﹤0.01% |
6,356
| – | – |
|
1796
Astrana Health
ASTH
$1.71B
| $223K | ﹤0.01% |
7,075
+1,273
| +22% | +$60.5K |
|
1797
Sonos
SONO
$1.78B
| $222K | ﹤0.01% |
14,775
| – | – |
|
1798
Clarivate
CLVT
$1.22B
| $222K | ﹤0.01% |
43,677
+8,742
| +25% | +$50.3K |
|
1799
GeneDx Holdings
WGS
$2.44B
| $222K | ﹤0.01% |
+2,886
| New | +$202K |
|
1800
Photronics
PLAB
$1.95B
| $222K | ﹤0.01% |
+9,408
| New | +$230K |
|
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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.