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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
DD icon
476
DuPont de Nemours
DD
$19.5B
$21.7M 0.02%
193,659
+30,237
+19% +$3.08M
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.63B
$21.5M 0.02%
458,621
+379,527
+480% +$16.9M
MSCI icon
478
MSCI
MSCI
$41.7B
$21.5M 0.02%
36,869
-3,233
-8% -$1.75M
LRN icon
479
Stride
LRN
$3.44B
$21.4M 0.02%
251,179
-3,406
-1% -$263K
IT icon
480
Gartner
IT
$11.5B
$21.4M 0.02%
42,184
+395
+0.9% +$190K
ELVN icon
481
Enliven Therapeutics
ELVN
$4.28B
$21.4M 0.02%
836,324
+58,215
+7% +$1.35M
VICI icon
482
VICI Properties
VICI
$29B
$21.3M 0.02%
640,412
+15,114
+2% +$478K
DELL icon
483
Dell
DELL
$320B
$21.3M 0.02%
179,775
-220,217
-55% -$25.7M
B
484
Barrick Mining
B
$67.3B
$21.3M 0.02%
1,066,481
+120,795
+13% +$2.3M
STZ icon
485
Constellation Brands
STZ
$23.2B
$21.1M 0.02%
81,957
+5,902
+8% +$1.46M
GEHC icon
486
GE HealthCare
GEHC
$33.3B
$21M 0.02%
223,871
+8,434
+4% +$708K
KRYS icon
487
Krystal Biotech
KRYS
$9.77B
$21M 0.02%
115,350
-22,083
-16% -$4.26M
ODFL icon
488
Old Dominion Freight Line
ODFL
$45.1B
$21M 0.02%
105,679
+27
+0% +$5.25K
VRSN icon
489
VeriSign
VRSN
$25.9B
$20.8M 0.02%
109,450
-5,310
-5% -$958K
DB icon
490
Deutsche Bank
DB
$72.1B
$20.7M 0.02%
1,195,962
+125,918
+12% +$2.02M
CTVA icon
491
Corteva
CTVA
$50.4B
$20.5M 0.02%
349,409
+11,696
+3% +$639K
AEP icon
492
American Electric Power
AEP
$68.1B
$20.5M 0.02%
199,961
+1,033
+0.5% +$101K
BBY icon
493
Best Buy
BBY
$18.1B
$20.5M 0.02%
198,073
-13,230
-6% -$1.19M
ED icon
494
Consolidated Edison
ED
$40.1B
$20.3M 0.02%
194,735
-7,177
-4% -$710K
OLMA icon
495
Olema Pharmaceuticals
OLMA
$908M
$19.9M 0.02%
+1,667,459
New +$21.3M
KVUE icon
496
Kenvue
KVUE
$36.9B
$19.9M 0.02%
860,711
-1,794
-0.2% -$37.2K
WTW icon
497
Willis Towers Watson
WTW
$31B
$19.9M 0.02%
67,536
+13,448
+25% +$3.76M
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$19.7M 0.02%
622,790
+32,759
+6% +$1.01M
KR icon
499
Kroger
KR
$35.1B
$19.7M 0.02%
343,071
-1,780
-0.5% -$95.5K
AEM icon
500
Agnico Eagle Mines
AEM
$91.2B
$19.5M 0.02%
240,743
+6,201
+3% +$480K
18 19
20
21 22

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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.