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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
WTTR icon
1801
Select Water Solutions
WTTR
$2.72B
$221K ﹤0.01%
16,713
– –
HLMN icon
1802
Hillman Solutions
HLMN
$1.75B
$221K ﹤0.01%
22,709
+935
+4% +$10K
LBRDA icon
1803
Liberty Broadband Class A
LBRDA
$5.33B
$221K ﹤0.01%
+2,974
New +$246K
BHE icon
1804
Benchmark Electronics
BHE
$2.92B
$221K ﹤0.01%
4,871
– –
BTDR icon
1805
Bitdeer Technologies
BTDR
$2.11B
$220K ﹤0.01%
+10,164
New +$129K
KEX icon
1806
Kirby Corp
KEX
$7B
$218K ﹤0.01%
2,059
– –
DXPE icon
1807
DXP Enterprises
DXPE
$3.03B
$218K ﹤0.01%
+2,634
New +$173K
STC icon
1808
Stewart Information Services
STC
$2B
$217K ﹤0.01%
3,221
– –
SMR icon
1809
NuScale Power
SMR
$4.06B
$217K ﹤0.01%
12,109
-4,966
-29% -$102K
WGO icon
1810
Winnebago Industries
WGO
$927M
$217K ﹤0.01%
+4,544
New +$257K
FBNC icon
1811
First Bancorp
FBNC
$2.7B
$217K ﹤0.01%
4,931
– –
CC icon
1812
Chemours
CC
$2.23B
$217K ﹤0.01%
12,825
– –
RSI icon
1813
Rush Street Interactive
RSI
$2.91B
$216K ﹤0.01%
+15,754
New +$192K
CLMT icon
1814
Calumet Specialty Products
CLMT
$4.05B
$216K ﹤0.01%
+9,810
New +$206K
CNXC icon
1815
Concentrix
CNXC
$1.57B
$215K ﹤0.01%
4,970
– –
ERO icon
1816
Ero Copper
ERO
$3.79B
$215K ﹤0.01%
15,946
– –
KMT icon
1817
Kennametal
KMT
$2.3B
$215K ﹤0.01%
8,939
– –
SSRM icon
1818
SSR Mining
SSRM
$6.52B
$214K ﹤0.01%
30,721
– –
BTSG icon
1819
BrightSpring Health Services
BTSG
$11.5B
$214K ﹤0.01%
12,586
– –
SPNT icon
1820
SiriusPoint
SPNT
$2.62B
$214K ﹤0.01%
13,061
– –
CCB icon
1821
Coastal Financial
CCB
$793M
$214K ﹤0.01%
+2,518
New +$176K
DFIN icon
1822
Donnelley Financial Solutions
DFIN
$1.16B
$214K ﹤0.01%
3,407
– –
SITC icon
1823
SITE Centers
SITC
$155M
$213K ﹤0.01%
13,952
-57,580
-80% -$929K
WULF icon
1824
TeraWulf
WULF
$8.36B
$213K ﹤0.01%
37,649
– –
WNS
1825
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
+4,490
New +$222K
71 72
73
74 75

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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.