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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
TRI icon
401
Thomson Reuters
TRI
$43.9B
$28.6M 0.03%
164,521
+79,172
+93% +$13.4M
LNG icon
402
Cheniere Energy
LNG
$55.3B
$28.4M 0.03%
157,963
-1,766
-1% -$318K
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.61B
$28.3M 0.03%
520,550
-36,268
-7% -$1.85M
EFOR
404
Everforth Inc
EFOR
$1.3B
$28M 0.03%
300,389
+46,958
+19% +$4.36M
URI icon
405
United Rentals
URI
$70.2B
$27.9M 0.03%
34,480
-157
-0.5% -$113K
FDX icon
406
FedEx
FDX
$76B
$27.5M 0.03%
100,509
+1,061
+1% +$308K
AVB icon
407
AvalonBay Communities
AVB
$25.7B
$27.5M 0.03%
122,054
+10,683
+10% +$2.31M
AMP icon
408
Ameriprise Financial
AMP
$49.5B
$27.2M 0.03%
57,951
+1,521
+3% +$660K
KFY icon
409
Korn Ferry
KFY
$4.21B
$27.1M 0.03%
360,397
+65,919
+22% +$4.63M
CRH icon
410
CRH
CRH
$65.7B
$26.9M 0.03%
290,442
-42,102
-13% -$3.54M
PCAR icon
411
PACCAR
PCAR
$68.6B
$26.9M 0.03%
272,638
+7,393
+3% +$723K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$26.8M 0.03%
138,879
-835
-0.6% -$153K
VLO icon
413
Valero Energy
VLO
$93.5B
$26.7M 0.03%
197,844
+8,435
+4% +$1.22M
HOLX
414
DELISTED
Hologic
HOLX
$26.7M 0.03%
327,688
+6,914
+2% +$553K
PRU icon
415
Prudential Financial
PRU
$42.2B
$26.6M 0.03%
219,668
+17,065
+8% +$2.02M
EXPD icon
416
Expeditors International
EXPD
$23.4B
$26.6M 0.03%
202,133
+3,218
+2% +$394K
OKE icon
417
Oneok
OKE
$57.7B
$26.2M 0.03%
287,902
-28,774
-9% -$2.5M
MET icon
418
MetLife
MET
$61.5B
$26.1M 0.03%
316,444
+12,615
+4% +$942K
RCKT icon
419
Rocket Pharmaceuticals
RCKT
$382M
$25.6M 0.03%
1,386,705
+160,318
+13% +$3.28M
FIS icon
420
Fidelity National Information Services
FIS
$21.5B
$25.6M 0.03%
305,713
+18,854
+7% +$1.49M
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$25.6M 0.03%
259,435
+85,835
+49% +$8.28M
NSC icon
422
Norfolk Southern
NSC
$74.9B
$25.4M 0.03%
102,184
-11,039
-10% -$2.65M
EME icon
423
Emcor
EME
$36.7B
$25.4M 0.03%
58,959
+12,425
+27% +$4.69M
TTD icon
424
Trade Desk
TTD
$6.23B
$25.4M 0.03%
231,440
+8,058
+4% +$804K
VERA icon
425
Vera Therapeutics
VERA
$2.22B
$25.3M 0.03%
571,998
-51,651
-8% -$1.96M
15 16
17
18 19

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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.