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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
+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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$273M |
| 2 |
SW
Smurfit Westrock
SW
|
+$236M |
| 3 |
HubSpot
HUBS
|
+$175M |
| 4 |
Micron Technology
MU
|
+$167M |
| 5 |
CenterPoint Energy
CNP
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$248M |
| 2 |
ON Semiconductor
ON
|
+$160M |
| 3 |
NextEra Energy
NEE
|
+$152M |
| 4 |
PTC
PTC
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$134B
| $54.6M | 0.06% |
151,173
+15
| +0% | +$5.18K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $53.8M | 0.06% |
375,103
+8,303
| +2% | +$1.2M |
|
278
Live Nation Entertainment
LYV
$42.7B
| $53.3M | 0.06% |
486,872
-17,624
| -3% | -$1.7M |
|
|
SCHW
279
Charles Schwab
SCHW
$186B
| $53.3M | 0.06% |
821,898
+76,891
| +10% | +$5.05M |
|
280
Ventas
VTR
$44.6B
| $53.1M | 0.06% |
827,879
+20,223
| +3% | +$1.18M |
|
281
Ionis Pharmaceuticals
IONS
$9.21B
| $52.7M | 0.06% |
1,303,501
-1,106,453
| -46% | -$51.5M |
|
282
SBA Communications
SBAC
$19.3B
| $52.7M | 0.06% |
218,982
-7,042
| -3% | -$1.56M |
|
283
Intercontinental Exchange
ICE
$84.9B
| $52.7M | 0.06% |
328,059
+20,970
| +7% | +$3.23M |
|
284
Intel
INTC
$493B
| $52.2M | 0.06% |
2,225,844
-125,479
| -5% | -$3.13M |
|
285
Darling Ingredients
DAR
$9.84B
| $51.7M | 0.06% |
1,390,888
+185,161
| +15% | +$6.98M |
|
286
McKesson
MCK
$105B
| $51.6M | 0.06% |
104,339
-10,024
| -9% | -$5.58M |
|
287
Arista Networks
ANET
$250B
| $50.9M | 0.06% |
530,956
-5,604
| -1% | -$488K |
|
288
Toronto Dominion Bank
TD
$201B
| $50.9M | 0.06% |
801,497
+25,021
| +3% | +$1.48M |
|
289
T-Mobile US
TMUS
$192B
| $50.6M | 0.06% |
245,392
-61,549
| -20% | -$11.8M |
|
|
MRUS
290
DELISTED
Merus
MRUS
| $50.6M | 0.06% |
1,012,448
+167,974
| +20% | +$8.77M |
|
291
United Parcel Service
UPS
$88.8B
| $50.5M | 0.06% |
370,743
-14,643
| -4% | -$1.92M |
|
292
TE Connectivity
TEL
$63.3B
| $50.1M | 0.06% |
331,723
+81,894
| +33% | +$12.3M |
|
293
Incyte
INCY
$24.5B
| $49.9M | 0.05% |
757,655
+4,939
| +0.7% | +$315K |
|
294
Blackstone
BX
$118B
| $49.5M | 0.05% |
323,358
+16,022
| +5% | +$2.22M |
|
295
Natera
NTRA
$45.1B
| $48.9M | 0.05% |
385,487
-126,374
| -25% | -$14.5M |
|
296
Ulta Beauty
ULTA
$23.3B
| $48.5M | 0.05% |
124,713
+12,544
| +11% | +$4.7M |
|
297
Nextpower Inc
NXT
$15.9B
| $48.5M | 0.05% |
1,292,859
-133,081
| -9% | -$5.55M |
|
298
AstraZeneca
AZN
$246B
| $48.4M | 0.05% |
311,602
-55,265
| -15% | -$8.92M |
|
299
Zebra Technologies
ZBRA
$18.1B
| $48.2M | 0.05% |
130,058
-11,467
| -8% | -$3.85M |
|
300
Cummins
CMI
$87.1B
| $47.6M | 0.05% |
146,959
+1,583
| +1% | +$469K |
|
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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.