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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
NTAP icon
376
NetApp
NTAP
$38.9B
$32.1M 0.04%
259,990
+58,269
+29% +$7.27M
PSX icon
377
Phillips 66
PSX
$89.5B
$32M 0.04%
243,668
+15,024
+7% +$2.03M
MDGL icon
378
Madrigal Pharmaceuticals
MDGL
$12.4B
$32M 0.04%
150,598
+13,323
+10% +$3.41M
BNS icon
379
Scotiabank
BNS
$108B
$31.6M 0.03%
578,537
+44,827
+8% +$2.17M
BDX icon
380
Becton Dickinson
BDX
$49.4B
$31.4M 0.03%
130,425
+2,634
+2% +$617K
NEOG icon
381
Neogen
NEOG
$2.51B
$31.4M 0.03%
1,867,638
+1,120,742
+150% +$18.4M
BNY
382
Bank of New York Mellon
BNY
$109B
$31.1M 0.03%
433,234
+16,030
+4% +$1.05M
EMR icon
383
Emerson Electric
EMR
$91.7B
$31.1M 0.03%
283,899
+25,433
+10% +$2.74M
CNH
384
CNH Industrial
CNH
$17.1B
$31M 0.03%
2,790,065
-1,586,397
-36% -$16.2M
GPOR icon
385
Gulfport Energy Corp
GPOR
$3.03B
$30.9M 0.03%
204,146
+290
+0.1% +$42.5K
QGEN icon
386
Qiagen
QGEN
$8.81B
$30.9M 0.03%
664,029
+117,985
+22% +$5.38M
ABNB icon
387
Airbnb
ABNB
$111B
$30.7M 0.03%
242,018
-250,538
-51% -$32.5M
LBPH
388
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$30.6M 0.03%
918,573
+4,791
+0.5% +$165K
CNI icon
389
Canadian National Railway
CNI
$76.4B
$30.6M 0.03%
260,189
+403
+0.2% +$47K
SPOT icon
390
Spotify
SPOT
$103B
$30.6M 0.03%
82,940
+81,357
+5,139% +$27M
COF icon
391
Capital One
COF
$134B
$30.4M 0.03%
202,846
+15,398
+8% +$2.19M
KNSA icon
392
Kiniksa Pharmaceuticals
KNSA
$6.07B
$30.2M 0.03%
1,207,749
-95,967
-7% -$2.34M
BN icon
393
Brookfield
BN
$110B
$30M 0.03%
843,749
+5,454
+0.7% +$172K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65B
$29.8M 0.03%
105,908
+8,096
+8% +$2.28M
ALL icon
395
Allstate
ALL
$66.3B
$29.4M 0.03%
154,952
+20,286
+15% +$3.6M
SLNO
396
DELISTED
Soleno Therapeutics
SLNO
$29.1M 0.03%
575,613
+143,853
+33% +$6.89M
MLM icon
397
Martin Marietta Materials
MLM
$33.3B
$29M 0.03%
53,922
+21,785
+68% +$11.8M
BMO icon
398
Bank of Montreal
BMO
$127B
$29M 0.03%
319,824
+5,441
+2% +$464K
OMC icon
399
Omnicom Group
OMC
$23.6B
$28.9M 0.03%
279,298
-2,585
-0.9% -$248K
NTLA icon
400
Intellia Therapeutics
NTLA
$1.68B
$28.7M 0.03%
1,394,911
+650,879
+87% +$15M
14 15
16
17 18

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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.