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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.04B 3.28%
22,636,631
+969,906
+4% +$134M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.64B 2.85%
6,271,140
+935,209
+18% +$398M
AAPL icon
3
Apple
AAPL
$4.97T
$2.07B 2.24%
8,279,802
-155,623
-2% -$36.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91B 2.06%
10,092,232
+348,335
+4% +$60.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$1.71B 1.85%
7,813,978
+94,084
+1% +$19.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$1.4B 1.51%
2,685,896
+196,242
+8% +$108M
RSG icon
7
Republic Services
RSG
$67.4B
$1.26B 1.36%
6,262,325
+218,729
+4% +$45.3M
CRM icon
8
Salesforce
CRM
$154B
$1.21B 1.3%
3,605,625
-113,765
-3% -$36.3M
AVGO icon
9
Broadcom
AVGO
$1.76T
$1.2B 1.29%
5,161,744
+88,314
+2% +$16.3M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.15B 1.24%
1,964,656
-14,877
-0.8% -$8.73M
UBS icon
11
UBS Group
UBS
$170B
$1.07B 1.16%
34,979,795
+5,555,624
+19% +$176M
EQIX icon
12
Equinix
EQIX
$99.4B
$1.02B 1.1%
1,085,677
-16,451
-1% -$15.1M
ECL icon
13
Ecolab
ECL
$79.8B
$936M 1.01%
3,995,817
+304,478
+8% +$75.7M
WCN
14
Waste Connections
WCN
$43.6B
$933M 1.01%
5,437,786
-148,144
-3% -$26.9M
TSLA icon
15
Tesla
TSLA
$1.18T
$921M 0.99%
2,280,314
+38,489
+2% +$12.4M
KLAC icon
16
KLA
KLAC
$222B
$917M 0.99%
14,551,610
+2,929,070
+25% +$198M
SNPS icon
17
Synopsys
SNPS
$71.6B
$854M 0.92%
1,758,759
+60,121
+4% +$31.4M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$849M 0.92%
4,086,294
+500,413
+14% +$114M
V icon
19
Visa
V
$677B
$848M 0.91%
2,681,657
-11,560
-0.4% -$3.48M
MRVL icon
20
Marvell Technology
MRVL
$147B
$805M 0.87%
7,287,586
-2,383,082
-25% -$221M
CDNS icon
21
Cadence Design Systems
CDNS
$91.6B
$750M 0.81%
2,495,320
-59,919
-2% -$17.4M
WM icon
22
Waste Management
WM
$95B
$703M 0.76%
3,485,189
-167,808
-5% -$36M
NEE icon
23
NextEra Energy
NEE
$185B
$702M 0.76%
9,795,686
-472,874
-5% -$36.7M
A icon
24
Agilent Technologies
A
$39.6B
$700M 0.76%
5,213,739
+47,495
+0.9% +$6.51M
XYL icon
25
Xylem
XYL
$28.5B
$621M 0.67%
5,355,809
-1,106,911
-17% -$140M
1
2 3 4 5

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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.