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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
FNF icon
251
Fidelity National Financial
FNF
$12.8B
$67.7M 0.07%
1,091,293
-164,646
-13% -$9.24M
RY icon
252
Royal Bank of Canada
RY
$292B
$67M 0.07%
534,882
+13,711
+3% +$1.57M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$13.5B
$64.7M 0.07%
919,616
-743,547
-45% -$62.2M
GPK icon
254
Graphic Packaging
GPK
$3.54B
$64.1M 0.07%
2,165,234
-89,888
-4% -$2.56M
NUVL
255
DELISTED
Nuvalent
NUVL
$63.5M 0.07%
621,133
+52,249
+9% +$4.33M
HON icon
256
Honeywell
HON
$72.9B
$62.9M 0.07%
322,955
+14,708
+5% +$2.85M
RNG icon
257
RingCentral
RNG
$5.3B
$62.2M 0.07%
1,965,009
-3,073,748
-61% -$97.2M
MMYT icon
258
MakeMyTrip
MMYT
$5.78B
$62M 0.07%
666,999
-78,259
-11% -$7.38M
PYPL icon
259
PayPal
PYPL
$50.5B
$61.9M 0.07%
793,557
-68,832
-8% -$4.6M
SWTX
260
DELISTED
SpringWorks Therapeutics
SWTX
$61.7M 0.07%
1,925,918
+306,076
+19% +$11.4M
BLDR icon
261
Builders FirstSource
BLDR
$8.08B
$61.4M 0.07%
316,778
+46,690
+17% +$7.74M
PLNT icon
262
Planet Fitness
PLNT
$3.62B
$61.2M 0.07%
753,460
-18,932
-2% -$1.48M
XENE icon
263
Xenon Pharmaceuticals
XENE
$6.11B
$60.2M 0.07%
1,528,814
+49,323
+3% +$1.99M
IDYA icon
264
IDEAYA Biosciences
IDYA
$3.55B
$60M 0.07%
1,894,340
+306,841
+19% +$11.6M
IPAR icon
265
Interparfums
IPAR
$3.84B
$59.2M 0.07%
457,558
+174,333
+62% +$21.8M
MOD icon
266
Modine Manufacturing
MOD
$10.5B
$59.2M 0.07%
445,500
+439,367
+7,164% +$48.6M
LPX icon
267
Louisiana-Pacific
LPX
$5.28B
$58.9M 0.06%
548,423
-30,234
-5% -$2.85M
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$58.7M 0.06%
1,134,151
+41,799
+4% +$1.96M
CB icon
269
Chubb
CB
$134B
$58.1M 0.06%
201,341
+1,071
+0.5% +$294K
HCA icon
270
HCA Healthcare
HCA
$89.1B
$57.8M 0.06%
142,267
+3,210
+2% +$1.18M
C icon
271
Citigroup
C
$228B
$57.6M 0.06%
919,893
+73,440
+9% +$4.54M
MDB icon
272
MongoDB
MDB
$35.3B
$57.1M 0.06%
211,110
-11,748
-5% -$3.05M
GTLB icon
273
GitLab
GTLB
$7.11B
$56M 0.06%
1,085,794
-53,756
-5% -$2.69M
AMT icon
274
American Tower
AMT
$79B
$55.6M 0.06%
238,902
-356
-0.1% -$78.9K
UFPI icon
275
UFP Industries
UFPI
$5.12B
$55.3M 0.06%
421,503
-6,193
-1% -$748K
9 10
11
12 13

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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.