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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$273M |
| 2 |
SW
Smurfit Westrock
SW
|
+$236M |
| 3 |
HubSpot
HUBS
|
+$175M |
| 4 |
Micron Technology
MU
|
+$167M |
| 5 |
CenterPoint Energy
CNP
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$248M |
| 2 |
ON Semiconductor
ON
|
+$160M |
| 3 |
NextEra Energy
NEE
|
+$152M |
| 4 |
PTC
PTC
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$40.1B
| $23.3M | 0.03% |
317,816
-5,061
| -2% | -$377K |
|
452
Canadian Imperial Bank of Commerce
CM
$109B
| $23.2M | 0.03% |
377,059
+13,669
| +4% | +$740K |
|
453
Manulife Financial
MFC
$73B
| $23.2M | 0.03% |
780,832
-107,540
| -12% | -$2.89M |
|
454
Ross Stores
ROST
$80.6B
| $23.1M | 0.03% |
153,184
-27
| -0% | -$3.98K |
|
455
Edwards Lifesciences
EW
$53.5B
| $23M | 0.03% |
349,172
+8,311
| +2% | +$604K |
|
|
NVO
456
Novo Nordisk
NVO
$201B
| $23M | 0.03% |
192,948
+763
| +0.4% | +$102K |
|
457
Canadian Natural Resources
CNQ
$98B
| $22.8M | 0.03% |
682,827
+2,327
| +0.3% | +$81K |
|
458
Healthpeak Properties
DOC
$14.2B
| $22.7M | 0.03% |
993,898
+59,713
| +6% | +$1.29M |
|
459
Stellantis
STLA
$20.4B
| $22.7M | 0.03% |
1,639,843
-1,631,343
| -50% | -$27.7M |
|
460
Exelixis
EXEL
$12.6B
| $22.7M | 0.03% |
874,470
-51,387
| -6% | -$1.28M |
|
461
General Motors
GM
$77.7B
| $22.7M | 0.03% |
506,132
-17,811
| -3% | -$825K |
|
462
Novanta
NOVT
$6.44B
| $22.5M | 0.02% |
125,942
-9,891
| -7% | -$1.72M |
|
463
Cencora
COR
$61.6B
| $22.5M | 0.02% |
99,966
+4,391
| +5% | +$1.02M |
|
464
Sea Limited
SE
$79.9B
| $22.4M | 0.02% |
238,001
-306,563
| -56% | -$23.1M |
|
465
Royal Caribbean
RCL
$82B
| $22.3M | 0.02% |
125,714
+18
| +0% | +$2.92K |
|
466
Ascendis Pharma A/S
ASND
$16.7B
| $22.3M | 0.02% |
154,044
+7,717
| +5% | +$1.04M |
|
467
Essex Property Trust
ESS
$18.2B
| $22.3M | 0.02% |
75,334
+29,516
| +64% | +$8.56M |
|
468
IQVIA
IQV
$39.9B
| $22.1M | 0.02% |
93,388
+2,452
| +3% | +$579K |
|
469
Baker Hughes
BKR
$63.9B
| $22.1M | 0.02% |
610,265
-17,182
| -3% | -$604K |
|
470
Arch Capital
ACGL
$33.8B
| $22.1M | 0.02% |
197,162
-3,361
| -2% | -$350K |
|
471
DoorDash
DASH
$92.4B
| $21.9M | 0.02% |
153,661
+25,332
| +20% | +$3.07M |
|
472
Nasdaq
NDAQ
$53.3B
| $21.9M | 0.02% |
300,212
+7,351
| +3% | +$502K |
|
473
Keurig Dr Pepper
KDP
$39.7B
| $21.9M | 0.02% |
584,515
-11,685
| -2% | -$411K |
|
474
Full Truck Alliance
YMM
$9.58B
| $21.8M | 0.02% |
2,417,475
-905,657
| -27% | -$6.95M |
|
475
CBRE Group
CBRE
$42.8B
| $21.8M | 0.02% |
175,017
+2,674
| +2% | +$292K |
|
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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.