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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 | |
|---|---|---|---|---|---|---|
201
Varonis Systems
VRNS
$4.87B
| $102M | 0.11% |
2,287,544
+29,852
| +1% | +$1.55M |
|
202
Alnylam Pharmaceuticals
ALNY
$29B
| $101M | 0.11% |
430,612
-234,110
| -35% | -$61.6M |
|
203
Verizon
VZ
$195B
| $99.3M | 0.11% |
2,482,627
+267,075
| +12% | +$11.3M |
|
204
S&P Global
SPGI
$121B
| $99.1M | 0.11% |
198,905
+22,183
| +13% | +$11.3M |
|
205
Toll Brothers
TOL
$14B
| $98.8M | 0.11% |
784,412
+140,133
| +22% | +$20.8M |
|
206
CME Group
CME
$94.8B
| $98.8M | 0.11% |
425,334
-13,324
| -3% | -$3.06M |
|
|
PCH
207
DELISTED
PotlatchDeltic
PCH
| $96.1M | 0.1% |
2,448,285
-33,490
| -1% | -$1.42M |
|
208
Rayonier
RYN
$6.52B
| $96.1M | 0.1% |
3,860,550
-308,576
| -7% | -$8.59M |
|
209
Spotify
SPOT
$105B
| $95.6M | 0.1% |
213,773
+130,833
| +158% | +$56M |
|
210
Kinder Morgan
KMI
$69.9B
| $95M | 0.1% |
3,465,980
+2,395,930
| +224% | +$62.5M |
|
211
Cloudflare
NET
$111B
| $94.7M | 0.1% |
879,088
+720,568
| +455% | +$70.4M |
|
212
Cigna
CI
$73.6B
| $92.4M | 0.1% |
334,686
+79,204
| +31% | +$25.2M |
|
213
West Fraser Timber
WFG
$5.58B
| $91.7M | 0.1% |
1,058,475
-64,780
| -6% | -$6.07M |
|
214
Incyte
INCY
$24.6B
| $90.7M | 0.1% |
1,313,873
+556,218
| +73% | +$39.6M |
|
215
Cytokinetics
CYTK
$10.8B
| $89.9M | 0.1% |
1,911,999
-176,568
| -8% | -$9.17M |
|
216
Chevron
CVX
$382B
| $89.9M | 0.1% |
620,641
-35,237
| -5% | -$5.39M |
|
217
Paylocity
PCTY
$7.73B
| $89.8M | 0.1% |
450,244
-500,756
| -53% | -$95.8M |
|
218
Comcast
CMCSA
$89.4B
| $88.8M | 0.1% |
2,367,435
+287,321
| +14% | +$11.9M |
|
219
Illinois Tool Works
ITW
$83.9B
| $88.4M | 0.1% |
348,730
+17,780
| +5% | +$4.72M |
|
220
Copart
CPRT
$27.4B
| $88M | 0.1% |
1,533,225
+1,054,168
| +220% | +$60M |
|
221
Deere & Co
DE
$164B
| $87.4M | 0.09% |
206,270
+18,343
| +10% | +$7.73M |
|
222
American States Water
AWR
$3.43B
| $86.9M | 0.09% |
1,118,566
+264,257
| +31% | +$22M |
|
223
Abbott
ABT
$188B
| $86.7M | 0.09% |
766,211
-39,624
| -5% | -$4.58M |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $86.4M | 0.09% |
2,391,412
+465,494
| +24% | +$16.3M |
|
225
Progressive
PGR
$124B
| $84.2M | 0.09% |
351,455
+42,496
| +14% | +$10.7M |
|
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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.