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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
RNAM
351
DELISTED
Avidity Biosciences
RNAM
$36.1M 0.04%
786,480
+406,678
+107% +$17.6M
SON icon
352
Sonoco
SON
$5.71B
$35.8M 0.04%
654,946
+40,183
+7% +$2.1M
YUM icon
353
Yum! Brands
YUM
$39.5B
$35.6M 0.04%
254,563
+42,161
+20% +$5.6M
SFM icon
354
Sprouts Farmers Market
SFM
$7.87B
$35.5M 0.04%
321,644
-103,967
-24% -$9.92M
DUOL icon
355
Duolingo
DUOL
$6.34B
$35.4M 0.04%
125,681
-12,623
-9% -$2.59M
TDG icon
356
TransDigm Group
TDG
$68.7B
$35.3M 0.04%
24,728
+380
+2% +$494K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.9B
$35.3M 0.04%
459,255
-22,065
-5% -$1.62M
WMB icon
358
Williams Companies
WMB
$88.4B
$35.2M 0.04%
771,545
+25,940
+3% +$1.14M
IMVT icon
359
Immunovant
IMVT
$8.45B
$35.1M 0.04%
1,230,309
+55,493
+5% +$1.64M
KBH icon
360
KB Home
KBH
$3.54B
$35M 0.04%
408,509
-25,250
-6% -$2.03M
SLVM icon
361
Sylvamo
SLVM
$1.58B
$35M 0.04%
407,328
+24,914
+7% +$1.86M
MIRM icon
362
Mirum Pharmaceuticals
MIRM
$5.99B
$34.9M 0.04%
895,690
+20,577
+2% +$821K
BFAM icon
363
Bright Horizons
BFAM
$3.76B
$34.8M 0.04%
248,628
-177,022
-42% -$22.9M
APD icon
364
Air Products & Chemicals
APD
$68.9B
$34.7M 0.04%
116,547
+4,351
+4% +$1.19M
FAF icon
365
First American
FAF
$7.32B
$34.5M 0.04%
522,672
-13,831
-3% -$844K
ESNT icon
366
Essent Group
ESNT
$6.08B
$34.5M 0.04%
535,917
-38,193
-7% -$2.34M
BA icon
367
Boeing
BA
$184B
$34.1M 0.04%
224,332
+5,800
+3% +$995K
ARRY icon
368
Array Technologies
ARRY
$824M
$33.9M 0.04%
5,137,430
-376,716
-7% -$3.1M
GEV icon
369
GE Vernova
GEV
$269B
$33.7M 0.04%
132,156
+22,110
+20% +$4.25M
O icon
370
Realty Income
O
$58.6B
$33.6M 0.04%
529,303
+1,712
+0.3% +$102K
SPG icon
371
Simon Property Group
SPG
$71B
$33.5M 0.04%
198,088
-1,394
-0.7% -$221K
TFC icon
372
Truist Financial
TFC
$63.9B
$33.4M 0.04%
780,871
+92,278
+13% +$3.9M
PLTR icon
373
Palantir
PLTR
$420B
$32.9M 0.04%
883,220
+150,179
+20% +$4.61M
TRV icon
374
Travelers Companies
TRV
$78.3B
$32.6M 0.04%
139,110
+7,561
+6% +$1.67M
MPC icon
375
Marathon Petroleum
MPC
$94.5B
$32.5M 0.04%
199,397
+5,088
+3% +$860K
13 14
15
16 17

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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.