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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 | |
|---|---|---|---|---|---|---|
1901
Atour Lifestyle Holdings
ATAT
$4.63B
| $155K | ﹤0.01% |
+5,766
| New | +$155K |
|
|
LADR
1902
Ladder Capital
LADR
$1.26B
| $152K | ﹤0.01% |
13,574
| – | – |
|
1903
Hope Bancorp
HOPE
$1.82B
| $151K | ﹤0.01% |
12,318
+731
| +6% | +$9.5K |
|
1904
Energy Fuels
UUUU
$3.69B
| $151K | ﹤0.01% |
29,460
+1,885
| +7% | +$11.7K |
|
1905
Planet Labs
PL
$8.45B
| $151K | ﹤0.01% |
37,337
+16,824
| +82% | +$52.2K |
|
|
ZUO
1906
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
15,178
| – | – |
|
|
NPKI
1907
NPK International
NPKI
$1.18B
| $150K | ﹤0.01% |
19,617
| – | – |
|
|
CALY
1908
Callaway Golf Company
CALY
$3.01B
| $149K | ﹤0.01% |
18,982
| – | – |
|
1909
Expro Ltd
XPRO
$2.05B
| $149K | ﹤0.01% |
11,940
| – | – |
|
1910
Harmonic Inc
HLIT
$1.24B
| $148K | ﹤0.01% |
11,186
| – | – |
|
1911
Tilray
TLRY
$651M
| $147K | ﹤0.01% |
11,084
| – | – |
|
|
GOGL
1912
DELISTED
Golden Ocean Group
GOGL
| $147K | ﹤0.01% |
16,717
| – | – |
|
|
GATO
1913
DELISTED
Gatos Silver, Inc.
GATO
| $146K | ﹤0.01% |
+10,445
| New | +$170K |
|
1914
Enel Chile
ENIC
$6.18B
| $146K | ﹤0.01% |
50,619
| – | – |
|
|
BOW
1915
Bowhead Specialty Holdings
BOW
$1.1B
| $145K | ﹤0.01% |
+4,096
| New | +$134K |
|
|
EFC
1916
Ellington Financial
EFC
$1.74B
| $145K | ﹤0.01% |
11,958
| – | – |
|
1917
Clean Energy Fuels
CLNE
$377M
| $145K | ﹤0.01% |
57,601
+34,852
| +153% | +$98.9K |
|
1918
Leggett & Platt
LEG
$1.3B
| $144K | ﹤0.01% |
15,040
| – | – |
|
|
SKE
1919
Skeena Resources
SKE
$4.13B
| $144K | ﹤0.01% |
16,523
+3,878
| +31% | +$35.3K |
|
|
TDAY
1920
USA Today Co
TDAY
$1B
| $143K | ﹤0.01% |
28,188
| – | – |
|
1921
Sigma Lithium
SGML
$1.33B
| $142K | ﹤0.01% |
+12,670
| New | +$166K |
|
1922
Joby Aviation
JOBY
$8.33B
| $142K | ﹤0.01% |
17,425
| – | – |
|
|
AMPS
1923
DELISTED
Altus Power
AMPS
| $141K | ﹤0.01% |
34,656
+6,524
| +23% | +$23.9K |
|
1924
Evolent Health
EVH
$464M
| $140K | ﹤0.01% |
12,442
| – | – |
|
1925
Xerox
XRX
$423M
| $138K | ﹤0.01% |
16,356
| – | – |
|
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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.