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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
RVTY icon
176
Revvity
RVTY
$12.9B
$125M 0.14%
1,121,454
-31,044
-3% -$3.65M
IFF icon
177
International Flavors & Fragrances
IFF
$21.8B
$125M 0.13%
1,474,497
-28,765
-2% -$2.7M
GS icon
178
Goldman Sachs
GS
$301B
$122M 0.13%
213,747
+43,709
+26% +$24.4M
QCOM icon
179
Qualcomm
QCOM
$171B
$121M 0.13%
786,235
+239,130
+44% +$39.1M
OTIS icon
180
Otis Worldwide
OTIS
$27.9B
$120M 0.13%
1,297,308
-67,333
-5% -$6.75M
MCD icon
181
McDonald's
MCD
$193B
$120M 0.13%
412,764
+50,090
+14% +$14.9M
D icon
182
Dominion Energy
D
$59.4B
$118M 0.13%
2,193,746
-146,925
-6% -$8.38M
TJX icon
183
TJX Companies
TJX
$173B
$118M 0.13%
976,069
+115,381
+13% +$13.8M
IBM icon
184
IBM
IBM
$226B
$117M 0.13%
533,928
+68,760
+15% +$15.3M
MRSH
185
Marsh
MRSH
$91.7B
$114M 0.12%
538,736
+41,828
+8% +$9.28M
GRMN
186
Garmin
GRMN
$60B
$111M 0.12%
538,718
-47,724
-8% -$9.36M
DDOG icon
187
Datadog
DDOG
$90.1B
$109M 0.12%
763,724
-9,534
-1% -$1.31M
GTLB icon
188
GitLab
GTLB
$7.04B
$108M 0.12%
1,921,908
+836,114
+77% +$48.7M
PDD icon
189
Pinduoduo
PDD
$129B
$108M 0.12%
1,116,324
-473,749
-30% -$55.1M
CAT icon
190
Caterpillar
CAT
$390B
$108M 0.12%
297,376
+31,268
+12% +$12.1M
MS icon
191
Morgan Stanley
MS
$338B
$107M 0.12%
854,153
+116,754
+16% +$14.4M
PKG icon
192
Packaging Corp of America
PKG
$23B
$107M 0.12%
476,137
+16,900
+4% +$3.91M
TXN icon
193
Texas Instruments
TXN
$258B
$106M 0.11%
563,579
+67,416
+14% +$13.5M
GE icon
194
GE Aerospace
GE
$381B
$105M 0.11%
631,707
+88,961
+16% +$15.9M
BPMC
195
DELISTED
Blueprint Medicines
BPMC
$103M 0.11%
1,183,682
+17,175
+1% +$1.57M
WMB icon
196
Williams Companies
WMB
$88.4B
$103M 0.11%
1,906,740
+1,135,195
+147% +$61.2M
WFC icon
197
Wells Fargo
WFC
$265B
$103M 0.11%
1,463,842
-75,714
-5% -$5.17M
ALB icon
198
Albemarle
ALB
$15.4B
$103M 0.11%
1,192,527
+320,150
+37% +$31.9M
APTV icon
199
Aptiv
APTV
$10.5B
$102M 0.11%
1,690,845
+1,539,724
+1,019% +$94.3M
TLN
200
Talen Energy Corp
TLN
$17B
$102M 0.11%
+505,936
New +$98.7M
6 7
8
9 10

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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.