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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.5B
$42.4M 0.05%
735,935
-11,447
-2% -$634K
APH icon
327
Amphenol
APH
$206B
$42M 0.05%
644,989
+55,630
+9% +$3.61M
COP icon
328
ConocoPhillips
COP
$151B
$42M 0.05%
398,615
-8,592
-2% -$944K
CL icon
329
Colgate-Palmolive
CL
$73.6B
$41.8M 0.05%
402,559
+504
+0.1% +$51.4K
PSA icon
330
Public Storage
PSA
$60.7B
$41.6M 0.05%
114,381
+11,058
+11% +$3.59M
DAWN
331
DELISTED
Day One Biopharmaceuticals
DAWN
$41.5M 0.05%
2,982,666
+131,092
+5% +$1.87M
FAST icon
332
Fastenal
FAST
$60.1B
$40.8M 0.04%
1,141,844
-180,334
-14% -$6.1M
VTRS icon
333
Viatris
VTRS
$18.7B
$40.7M 0.04%
3,523,472
-78,949
-2% -$911K
MO icon
334
Altria Group
MO
$109B
$40.6M 0.04%
796,411
-8,363
-1% -$423K
WST icon
335
West Pharmaceutical
WST
$24.7B
$40.5M 0.04%
135,045
-2,854
-2% -$874K
NRIX icon
336
Nurix Therapeutics
NRIX
$2.69B
$40.2M 0.04%
1,788,530
+615,012
+52% +$13.9M
ENB icon
337
Enbridge
ENB
$113B
$39.9M 0.04%
978,572
-25,943
-3% -$999K
PNC icon
338
PNC Financial Services
PNC
$101B
$39.7M 0.04%
214,796
+13,866
+7% +$2.43M
CLDX icon
339
Celldex Therapeutics
CLDX
$3.48B
$38.7M 0.04%
1,138,446
-245,234
-18% -$9.34M
ITGR icon
340
Integer Holdings
ITGR
$4.25B
$38.5M 0.04%
295,985
-9,427
-3% -$1.15M
HPQ icon
341
HP
HPQ
$26.6B
$38.2M 0.04%
1,063,798
-149,682
-12% -$5.27M
TGT icon
342
Target
TGT
$69.2B
$38.1M 0.04%
244,548
+4,179
+2% +$622K
USB icon
343
US Bancorp
USB
$100B
$37.5M 0.04%
820,365
+31,556
+4% +$1.38M
MMM icon
344
3M
MMM
$94.4B
$37.2M 0.04%
271,809
+4,446
+2% +$544K
NU icon
345
Nu Holdings
NU
$65.9B
$37.1M 0.04%
2,720,050
+2,522,850
+1,279% +$33.9M
KKR icon
346
KKR & Co
KKR
$99.6B
$37M 0.04%
283,561
+12,817
+5% +$1.52M
FCX icon
347
Freeport-McMoran
FCX
$96.4B
$36.8M 0.04%
737,040
+22,910
+3% +$1.03M
SXT icon
348
Sensient Technologies
SXT
$5.61B
$36.4M 0.04%
453,191
+92,672
+26% +$7.03M
CSX icon
349
CSX Corp
CSX
$92.5B
$36.2M 0.04%
1,048,279
-11,419
-1% -$388K
CVS icon
350
CVS Health
CVS
$120B
$36.2M 0.04%
575,215
-27,038
-4% -$1.58M
12 13
14
15 16

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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.