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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
SCL icon
2076
Stepan Co
SCL
$1.49B
– –
-2,661
Closed -$206K
SMRT icon
2077
SmartRent
SMRT
$270M
– –
-25,822
Closed -$44.7K
SQNS
2078
Sequans Communications SA
SQNS
$42.1M
– –
-19,989
Closed -$595K
TBPH icon
2079
Theravance Biopharma
TBPH
$877M
– –
-684,892
Closed -$5.55M
TLT icon
2080
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-259,435
Closed -$25.6M
TNC icon
2081
Tennant Co
TNC
$1.15B
– –
-2,424
Closed -$233K
UPBD icon
2082
Upbound Group
UPBD
$1.12B
– –
-6,304
Closed -$202K
VECO icon
2083
Veeco
VECO
$3.06B
– –
-6,452
Closed -$214K
VNET
2084
VNET Group
VNET
$2.12B
– –
-12,100
Closed -$49.4K
ZTO icon
2085
ZTO Express
ZTO
$17.7B
– –
-62,774
Closed -$1.55M
WBTN
2086
WEBTOON Entertainment Inc
WBTN
$1.14B
– –
-207,349
Closed -$2.37M
EQC
2087
DELISTED
Equity Commonwealth
EQC
– –
-15,506
Closed -$309K
CNSL
2088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,975
Closed -$50.9K
CTLT
2089
DELISTED
CATALENT, INC.
CTLT
– –
-103,722
Closed -$6.28M
MRO
2090
DELISTED
Marathon Oil Corporation
MRO
– –
-265,301
Closed -$7.06M
RCM
2091
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,342
Closed -$274K
AXNX
2092
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,436
Closed -$448K
NVEI
2093
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,859
Closed -$363K
TWKS
2094
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-14,955
Closed -$66.1K
PRMW
2095
DELISTED
Primo Water Corporation
PRMW
– –
-27,300
Closed -$691K
SRCL
2096
DELISTED
Stericycle Inc
SRCL
– –
-12,582
Closed -$767K
SQSP
2097
DELISTED
Squarespace, Inc.
SQSP
– –
-8,031
Closed -$373K
TELL
2098
DELISTED
Tellurian Inc.
TELL
– –
-180,427
Closed -$175K
VGR
2099
DELISTED
Vector Group Ltd.
VGR
– –
-17,544
Closed -$262K
PRFT
2100
DELISTED
Perficient Inc
PRFT
– –
-4,364
Closed -$329K
81 82 83
84
85

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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.