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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
+7%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9B
AUM Growth
+$3.61B
Cap. Flow
-$1.1B
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$273M
2
SW
Smurfit Westrock
SW
+$236M
3
HUBS icon
HubSpot
HUBS
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$248M
2
ON icon
ON Semiconductor
ON
+$160M
3
NEE icon
NextEra Energy
NEE
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
Trane Technologies
TT
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$82.2M 0.09%
573,068
+16,673
+3% +$2.12M
EQR icon
227
Equity Residential
EQR
$24.4B
$81.6M 0.09%
1,095,930
-1,653
-0.2% -$119K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$81.3M 0.09%
87,907
-150,518
-63% -$130M
OKTA icon
229
Okta
OKTA
$26.1B
$81.1M 0.09%
1,090,512
+103,850
+11% +$9.07M
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$79.7M 0.09%
560,375
-56,136
-9% -$7.96M
PM icon
231
Philip Morris
PM
$290B
$79.5M 0.09%
654,948
+10,652
+2% +$1.24M
MDT icon
232
Medtronic
MDT
$116B
$79.4M 0.09%
882,207
+255,851
+41% +$21.5M
DE icon
233
Deere & Co
DE
$167B
$78.4M 0.09%
187,927
+16,586
+10% +$6.25M
PGR icon
234
Progressive
PGR
$123B
$78.4M 0.09%
308,959
+16,276
+6% +$3.78M
IP icon
235
International Paper
IP
$22.1B
$78.2M 0.09%
1,601,646
-168,748
-10% -$7.86M
TENB icon
236
Tenable Holdings
TENB
$4.17B
$77.9M 0.09%
1,924,042
+173,118
+10% +$7.22M
AFL icon
237
Aflac
AFL
$60.7B
$77.3M 0.09%
691,381
-3,979
-0.6% -$404K
MS icon
238
Morgan Stanley
MS
$338B
$76.9M 0.08%
737,399
+110,914
+18% +$11.2M
DHI icon
239
D.R. Horton
DHI
$42.2B
$76.3M 0.08%
399,885
+32,300
+9% +$5.68M
PFE icon
240
Pfizer
PFE
$152B
$74M 0.08%
2,556,931
-11,597
-0.5% -$338K
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
$73.9M 0.08%
354,255
+328,297
+1,265% +$70.1M
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$73.7M 0.08%
275,137
-2,727
-1% -$738K
CP icon
243
Canadian Pacific Kansas City
CP
$80.8B
$72.9M 0.08%
850,230
-381,492
-31% -$31.4M
CSGP icon
244
CoStar Group
CSGP
$12.6B
$71.2M 0.08%
943,477
+1,380
+0.1% +$105K
AWR icon
245
American States Water
AWR
$3.47B
$71.2M 0.08%
854,309
+116,683
+16% +$9.41M
BBIO icon
246
BridgeBio Pharma
BBIO
$16.4B
$71.1M 0.08%
2,803,057
+154,100
+6% +$4.05M
T icon
247
AT&T
T
$168B
$70M 0.08%
3,183,689
-130,579
-4% -$2.6M
LEN icon
248
Lennar Class A
LEN
$21.1B
$69.8M 0.08%
384,861
+60,571
+19% +$10.1M
RTX icon
249
RTX Corp
RTX
$302B
$68.8M 0.08%
567,566
+14,106
+3% +$1.61M
CTSH icon
250
Cognizant
CTSH
$26.4B
$68.2M 0.08%
883,873
+47,042
+6% +$3.5M
8 9
10
11 12

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Pictet Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet Asset Management held 2,068 positions worth $90.9B, up 4.1% from $87.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pictet Asset Management's Q3 2024 filing shows 96 new, 948 increased, 550 reduced and 50 closed positions. Its largest new stake was Smurfit Westrock: 5,181,903 shares worth $256M. The largest sale was Autodesk, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Pictet Asset Management's largest Q3 2024 buy was Smurfit Westrock: 5,181,903 shares worth $256M.
  • Pictet Asset Management added most to Lam Research in Q3 2024, an estimated $273M increase.
  • Pictet Asset Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $248M.
  • Pictet Asset Management fully exited iShares Global Energy ETF in Q3 2024, selling an estimated $67.5M.
  • Pictet Asset Management's ten largest holdings make up 17% of its $90.9B portfolio in Q3 2024.
  • Pictet Asset Management opened 96 new positions and closed 50 in Q3 2024.
  • Pictet Asset Management's portfolio value rose 4.1% quarter-over-quarter to $90.9B.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.