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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
GIS icon
426
General Mills
GIS
$20.2B
$25.3M 0.03%
342,309
-332
-0.1% -$23K
CPRT icon
427
Copart
CPRT
$27.2B
$25.1M 0.03%
479,057
+61,823
+15% +$3.21M
NOC icon
428
Northrop Grumman
NOC
$81.8B
$25M 0.03%
47,415
+710
+2% +$348K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.1B
$25M 0.03%
225,215
-13,706
-6% -$1.5M
ALKS icon
430
Alkermes
ALKS
$8.26B
$24.9M 0.03%
902,719
-123,339
-12% -$3.29M
FER icon
431
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$24.7M 0.03%
579,878
-1,317
-0.2% -$53.8K
IAU icon
432
iShares Gold Trust
IAU
$64.8B
$24.7M 0.03%
492,500
+213,500
+77% +$9.99M
PWR icon
433
Quanta Services
PWR
$101B
$24.6M 0.03%
82,440
+1,165
+1% +$308K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.5M 0.03%
262,549
+55,800
+27% +$5.09M
VITL icon
435
Vital Farms
VITL
$496M
$24.4M 0.03%
696,403
+87,188
+14% +$3.08M
EOG icon
436
EOG Resources
EOG
$75.2B
$24.4M 0.03%
198,386
+4,761
+2% +$598K
BABA icon
437
Alibaba
BABA
$306B
$24.3M 0.03%
229,411
-251,318
-52% -$20.6M
SYRE icon
438
Spyre Therapeutics
SYRE
$9.06B
$24.3M 0.03%
825,706
+439,089
+114% +$12.2M
PAYX icon
439
Paychex
PAYX
$43.1B
$24.2M 0.03%
180,641
+6,397
+4% +$812K
GRFS
440
Grifois
GRFS
$5.44B
$24.2M 0.03%
2,714,985
-966,143
-26% -$7.86M
ETNB
441
DELISTED
89bio
ETNB
$24M 0.03%
3,246,608
-355,977
-10% -$2.99M
KAI icon
442
Kadant
KAI
$4B
$24M 0.03%
71,006
+1,831
+3% +$585K
BEKE icon
443
KE Holdings
BEKE
$18.7B
$24M 0.03%
1,204,377
+93,156
+8% +$1.37M
IXG icon
444
iShares Global Financials ETF
IXG
$696M
$23.9M 0.03%
+253,100
New +$22.8M
KMI icon
445
Kinder Morgan
KMI
$70.1B
$23.6M 0.03%
1,070,050
-83,202
-7% -$1.75M
ONC
446
BeOne Medicines Ltd
ONC
$40.6B
$23.6M 0.03%
108,129
-702
-0.6% -$126K
BRO icon
447
Brown & Brown
BRO
$23.9B
$23.5M 0.03%
226,828
-11,040
-5% -$1.1M
OC icon
448
Owens Corning
OC
$12.6B
$23.4M 0.03%
132,766
+20,578
+18% +$3.47M
CHE icon
449
Chemed
CHE
$7.02B
$23.4M 0.03%
38,871
+852
+2% +$483K
VRDN icon
450
Viridian Therapeutics
VRDN
$2.6B
$23.3M 0.03%
1,025,337
+3,233
+0.3% +$52.9K
16 17
18
19 20

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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.