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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
ECVT icon
1976
Ecovyst
ECVT
$1.11B
$106K ﹤0.01%
13,897
– –
RWT
1977
Redwood Trust
RWT
$588M
$105K ﹤0.01%
16,134
– –
LAC
1978
Lithium Americas
LAC
$1.18B
$103K ﹤0.01%
34,290
– –
EGY icon
1979
Vaalco Energy
EGY
$624M
$102K ﹤0.01%
23,444
– –
UDMY
1980
DELISTED
Udemy
UDMY
$102K ﹤0.01%
12,421
– –
TGB
1981
Trekor Metals
TGB
$3.22B
$102K ﹤0.01%
52,246
– –
CNDT icon
1982
Conduent
CNDT
$237M
$101K ﹤0.01%
25,088
– –
LFST icon
1983
Lifestance Health
LFST
$4.39B
$101K ﹤0.01%
13,642
– –
PSNY icon
1984
Polestar Automotive Holding UK
PSNY
$1.98B
$100K ﹤0.01%
+3,185
New +$115K
OPK icon
1985
Opko Health
OPK
$1.04B
$96.3K ﹤0.01%
65,495
– –
JBLU icon
1986
JetBlue
JBLU
$2.18B
$95.3K ﹤0.01%
12,130
– –
OLO
1987
DELISTED
Olo Inc
OLO
$92.9K ﹤0.01%
12,099
– –
UWMC icon
1988
UWM Holdings
UWMC
$2.37B
$92.7K ﹤0.01%
15,787
– –
NUVB icon
1989
Nuvation Bio
NUVB
$2.24B
$89.6K ﹤0.01%
+33,671
New +$86.7K
CFFN icon
1990
Capitol Federal Financial
CFFN
$1.09B
$87.2K ﹤0.01%
14,759
– –
INDI icon
1991
indie Semiconductor
INDI
$801M
$86.7K ﹤0.01%
21,410
– –
NVRI icon
1992
Enviri
NVRI
$570M
$86.4K ﹤0.01%
11,219
– –
BEST
1993
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$85.5K ﹤0.01%
32,251
– –
HTZ icon
1994
Hertz
HTZ
$913M
$85.3K ﹤0.01%
23,303
+7,670
+49% +$27.7K
RES icon
1995
RPC Inc
RES
$1.39B
$83.1K ﹤0.01%
13,985
– –
DCH
1996
Dauch Corp
DCH
$1.62B
$81K ﹤0.01%
13,892
– –
KEEL
1997
Keel Infrastructure Corp
KEEL
$2.01B
$79.5K ﹤0.01%
53,697
– –
DHC
1998
Diversified Healthcare Trust
DHC
$2B
$78.5K ﹤0.01%
34,147
+19,583
+134% +$57.6K
MCW
1999
DELISTED
Mister Car Wash
MCW
$74.9K ﹤0.01%
10,275
– –
IRWD icon
2000
Ironwood Pharmaceuticals
IRWD
$694M
$73.1K ﹤0.01%
16,495
– –
78 79
80
81 82

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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.