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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 | |
|---|---|---|---|---|---|---|
1851
QuinStreet
QNST
$1.2B
| $203K | ﹤0.01% |
+8,812
| New | +$185K |
|
1852
TriCo Bancshares
TCBK
$1.83B
| $203K | ﹤0.01% |
+4,645
| New | +$211K |
|
1853
Kornit Digital
KRNT
$815M
| $203K | ﹤0.01% |
+6,555
| New | +$188K |
|
|
REVG
1854
DELISTED
REV Group
REVG
| $202K | ﹤0.01% |
+6,347
| New | +$189K |
|
1855
Fortrea Holdings
FTRE
$1.86B
| $201K | ﹤0.01% |
10,798
| – | – |
|
1856
Perimeter Solutions
PRM
$5.65B
| $201K | ﹤0.01% |
15,720
| – | – |
|
1857
BioCryst Pharmaceuticals
BCRX
$2.64B
| $199K | ﹤0.01% |
26,442
+6,840
| +35% | +$51.9K |
|
1858
O-I Glass
OI
$1.1B
| $196K | ﹤0.01% |
18,067
| – | – |
|
|
KLG
1859
DELISTED
WK Kellogg Co
KLG
| $194K | ﹤0.01% |
+10,758
| New | +$197K |
|
1860
Wave Life Sciences
WVE
$993M
| $193K | ﹤0.01% |
15,579
+4,120
| +36% | +$55K |
|
1861
Enovix
ENVX
$1.05B
| $191K | ﹤0.01% |
20,130
| – | – |
|
1862
WisdomTree
WT
$3.33B
| $191K | ﹤0.01% |
18,232
| – | – |
|
1863
Pediatrix Medical
MD
$2.12B
| $191K | ﹤0.01% |
14,590
+5,677
| +64% | +$78.4K |
|
1864
Marqeta
MQ
$1.62B
| $191K | ﹤0.01% |
12,587
| – | – |
|
1865
Teladoc Health
TDOC
$1.24B
| $191K | ﹤0.01% |
20,969
| – | – |
|
1866
AMC Entertainment Holdings
AMC
$2.14B
| $191K | ﹤0.01% |
47,874
| – | – |
|
1867
BrightView Holdings
BV
$1.05B
| $190K | ﹤0.01% |
11,882
| – | – |
|
1868
Adient
ADNT
$1.48B
| $187K | ﹤0.01% |
10,878
| – | – |
|
1869
Centrus Energy
LEU
$3.77B
| $185K | ﹤0.01% |
+2,774
| New | +$216K |
|
|
CGAU
1870
Centerra Gold
CGAU
$4.24B
| $183K | ﹤0.01% |
32,157
| – | – |
|
1871
Dana Inc
DAN
$3.27B
| $183K | ﹤0.01% |
15,794
| – | – |
|
1872
10x Genomics
TXG
$7.62B
| $182K | ﹤0.01% |
12,672
| – | – |
|
1873
Indivior Pharmaceuticals
INDV
$4.54B
| $181K | ﹤0.01% |
14,128
| – | – |
|
1874
Cipher Digital
CIFR
$7.14B
| $179K | ﹤0.01% |
38,603
| – | – |
|
1875
Rocket Companies
RKT
$40.5B
| $178K | ﹤0.01% |
15,833
| – | – |
|
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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.