We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1926
DELISTED
Redfin
RDFN
| $137K | ﹤0.01% |
17,468
| – | – |
|
1927
Algoma Steel
ASTL
$467M
| $136K | ﹤0.01% |
13,901
-996
| -7% | -$10.3K |
|
1928
Fastly Inc
FSLY
$4.58B
| $136K | ﹤0.01% |
14,398
| – | – |
|
1929
Montauk Renewables
MNTK
$258M
| $136K | ﹤0.01% |
34,128
+13,838
| +68% | +$66.2K |
|
|
VMEO
1930
DELISTED
Vimeo
VMEO
| $135K | ﹤0.01% |
21,135
| – | – |
|
1931
Under Armour Class C
UA
$2.23B
| $135K | ﹤0.01% |
18,114
| – | – |
|
1932
Tronox
TROX
$1.02B
| $135K | ﹤0.01% |
13,392
| – | – |
|
1933
Opendoor
OPEN
$3.48B
| $135K | ﹤0.01% |
86,964
| – | – |
|
|
SA
1934
Seabridge Gold
SA
$3.45B
| $134K | ﹤0.01% |
11,783
| – | – |
|
1935
Navient
NAVI
$803M
| $134K | ﹤0.01% |
10,094
| – | – |
|
|
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
20,048
| – | – |
|
1937
Novavax
NVAX
$1.31B
| $131K | ﹤0.01% |
16,291
| – | – |
|
1938
Bloomin' Brands
BLMN
$952M
| $131K | ﹤0.01% |
10,708
| – | – |
|
1939
Stagwell
STGW
$2.27B
| $128K | ﹤0.01% |
19,468
+4,609
| +31% | +$32.9K |
|
|
PLYA
1940
DELISTED
Playa Hotels & Resorts
PLYA
| $128K | ﹤0.01% |
10,080
| – | – |
|
1941
Certara
CERT
$1.24B
| $127K | ﹤0.01% |
11,896
| – | – |
|
|
NBIS
1942
Nebius Group N.V.
NBIS
$49.1B
| $126K | ﹤0.01% |
450,504
-511,404
| -53% | -$12.5M |
|
|
RC
1943
Ready Capital
RC
$323M
| $126K | ﹤0.01% |
18,507
| – | – |
|
1944
American Express Global Business Travel
GBTG
$4.93B
| $126K | ﹤0.01% |
13,578
+1,976
| +17% | +$16.9K |
|
1945
Pitney Bowes
PBI
$2.27B
| $125K | ﹤0.01% |
17,312
| – | – |
|
1946
Garrett Motion
GTX
$5.43B
| $122K | ﹤0.01% |
13,553
| – | – |
|
1947
Patria Investments
PAX
$1.81B
| $122K | ﹤0.01% |
+10,478
| New | +$124K |
|
1948
MiMedx Group
MDXG
$630M
| $122K | ﹤0.01% |
12,645
| – | – |
|
1949
Blend Labs
BLND
$341M
| $120K | ﹤0.01% |
28,586
+6,763
| +31% | +$29.1K |
|
1950
Janus International
JBI
$690M
| $120K | ﹤0.01% |
16,357
| – | – |
|
Similar funds
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.