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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
CDNS icon
26
Cadence Design Systems
CDNS
$91.4B
$693M 0.76%
2,555,239
-39,786
-2% -$11M
ROP icon
27
Roper Technologies
ROP
$39.9B
$660M 0.73%
1,185,673
+36,280
+3% +$19.9M
TTEK icon
28
Tetra Tech
TTEK
$8.97B
$643M 0.71%
13,637,450
+529,050
+4% +$23.5M
TT icon
29
Trane Technologies
TT
$105B
$633M 0.7%
1,628,122
-420,622
-21% -$146M
ETN icon
30
Eaton
ETN
$173B
$626M 0.69%
1,888,036
-145,906
-7% -$44.6M
TSLA icon
31
Tesla
TSLA
$1.31T
$587M 0.65%
2,241,825
-42,291
-2% -$9.64M
LRCX icon
32
Lam Research
LRCX
$383B
$579M 0.64%
7,089,690
+3,134,570
+79% +$273M
AWK icon
33
American Water Works
AWK
$26.9B
$565M 0.62%
3,864,557
-109,973
-3% -$15.6M
LLY icon
34
Eli Lilly
LLY
$1.1T
$551M 0.61%
621,592
+6,691
+1% +$6.02M
ACM icon
35
Aecom
ACM
$9.42B
$537M 0.59%
5,199,918
+348,985
+7% +$32.8M
VLTO icon
36
Veralto
VLTO
$23.7B
$527M 0.58%
4,710,094
-431,872
-8% -$45.6M
WDAY icon
37
Workday
WDAY
$45.5B
$526M 0.58%
2,152,211
+33,250
+2% +$7.85M
ANSS
38
DELISTED
Ansys
ANSS
$524M 0.58%
1,643,111
-95,751
-6% -$30.4M
FERG icon
39
Ferguson
FERG
$51.2B
$519M 0.57%
2,612,543
-38,591
-1% -$7.82M
WMS icon
40
Advanced Drainage Systems
WMS
$10.7B
$507M 0.56%
3,229,016
+654,534
+25% +$102M
PNR icon
41
Pentair
PNR
$10.7B
$497M 0.55%
5,087,272
+12,770
+0.3% +$1.09M
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$495M 0.54%
1,007,012
-62,054
-6% -$28.9M
UNH icon
43
UnitedHealth
UNH
$371B
$484M 0.53%
828,200
-17,798
-2% -$10.1M
CARR icon
44
Carrier Global
CARR
$52.3B
$479M 0.53%
5,954,668
+92,046
+2% +$6.41M
ADSK icon
45
Autodesk
ADSK
$54.1B
$476M 0.52%
1,728,154
-985,972
-36% -$248M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.73B
$466M 0.51%
5,205,534
+87,520
+2% +$6.71M
NFLX icon
47
Netflix
NFLX
$318B
$464M 0.51%
6,547,780
-632,560
-9% -$42.3M
PANW icon
48
Palo Alto Networks
PANW
$314B
$463M 0.51%
2,712,250
-133,094
-5% -$22.4M
GFL icon
49
GFL Environmental
GFL
$14.9B
$453M 0.5%
11,343,514
+267,451
+2% +$10.7M
PTC icon
50
PTC
PTC
$16.4B
$451M 0.5%
2,499,110
-838,761
-25% -$147M
1
2
3 4 5

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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.