We are live on ! Find out more
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
SLB icon
301
SLB Ltd
SLB
$79.7B
$47.1M 0.05%
1,122,148
+176,365
+19% +$7.85M
DAY
302
DELISTED
Dayforce
DAY
$47M 0.05%
767,378
+21,113
+3% +$1.16M
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.7B
$46.7M 0.05%
422,500
+94,800
+29% +$10.3M
CRNX icon
304
Crinetics Pharmaceuticals
CRNX
$8.95B
$46.4M 0.05%
908,149
+607,281
+202% +$31.3M
AON icon
305
Aon
AON
$75.6B
$46.3M 0.05%
133,783
-16,396
-11% -$5.36M
NVR icon
306
NVR
NVR
$17.1B
$45.8M 0.05%
4,670
+110
+2% +$960K
EL icon
307
Estee Lauder
EL
$31.8B
$45.7M 0.05%
457,959
-67,800
-13% -$6.43M
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$45.5M 0.05%
293,291
+2,598
+0.9% +$388K
SNY icon
309
Sanofi
SNY
$104B
$45.5M 0.05%
788,991
-56,200
-7% -$3.03M
DXCM icon
310
DexCom
DXCM
$33.8B
$45.1M 0.05%
673,039
-24,602
-4% -$2.02M
MSI icon
311
Motorola Solutions
MSI
$77.3B
$45.1M 0.05%
100,350
+15,716
+19% +$6.55M
MCO icon
312
Moody's
MCO
$82.5B
$44.7M 0.05%
94,255
+6,674
+8% +$3.09M
AZO icon
313
AutoZone
AZO
$49.7B
$44.7M 0.05%
14,181
-2,993
-17% -$9.19M
GWW icon
314
W.W. Grainger
GWW
$61.3B
$44.6M 0.05%
42,952
-8,690
-17% -$8.41M
ILMN icon
315
Illumina
ILMN
$29.1B
$44.5M 0.05%
342,031
+11,784
+4% +$1.45M
TSM icon
316
TSMC
TSM
$2.19T
$43.9M 0.05%
252,072
-38,191
-13% -$6.51M
IBKR icon
317
Interactive Brokers
IBKR
$40.7B
$43.7M 0.05%
1,255,040
-280,988
-18% -$8.7M
BRKR icon
318
Bruker
BRKR
$8.69B
$43.5M 0.05%
629,711
+78,727
+14% +$5.09M
HIG icon
319
Hartford Financial Services
HIG
$38.1B
$43.3M 0.05%
368,543
+11,215
+3% +$1.23M
MDLZ icon
320
Mondelez International
MDLZ
$78.9B
$43.3M 0.05%
588,107
-45,541
-7% -$3.2M
MRNA icon
321
Moderna
MRNA
$24.2B
$43.1M 0.05%
652,943
-461,219
-41% -$42.3M
SHW icon
322
Sherwin-Williams
SHW
$88.5B
$43.1M 0.05%
112,843
+1,166
+1% +$407K
NEM icon
323
Newmont
NEM
$124B
$43M 0.05%
803,797
+49,821
+7% +$2.48M
DUK icon
324
Duke Energy
DUK
$96.1B
$42.6M 0.05%
369,204
-2,455
-0.7% -$273K
COLD icon
325
Americold
COLD
$4.13B
$42.5M 0.05%
1,504,246
+105,985
+8% +$3.03M
11 12
13
14 15

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.