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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
HUM icon
501
Humana
HUM
$45.6B
$19.4M 0.02%
61,280
+468
+0.8% +$167K
YUMC icon
502
Yum China
YUMC
$16.3B
$19.3M 0.02%
429,680
+15,519
+4% +$517K
AME icon
503
Ametek
AME
$58.9B
$19.2M 0.02%
112,011
+4,345
+4% +$725K
APO icon
504
Apollo Global Management
APO
$81.2B
$19.1M 0.02%
152,814
+4,856
+3% +$561K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19M 0.02%
325,600
+106,500
+49% +$5.76M
F icon
506
Ford
F
$55.3B
$18.9M 0.02%
1,792,077
+24,606
+1% +$282K
MEDP icon
507
Medpace
MEDP
$16.7B
$18.9M 0.02%
56,985
-2,760
-5% -$1.05M
TRP icon
508
TC Energy
TRP
$66.8B
$18.8M 0.02%
394,271
+9,059
+2% +$394K
TSCO icon
509
Tractor Supply
TSCO
$18.5B
$18.7M 0.02%
320,925
+1,685
+0.5% +$90.6K
SHLS icon
510
Shoals Technologies Group
SHLS
$1.46B
$18.7M 0.02%
3,324,817
-337,606
-9% -$2.02M
TROW icon
511
T. Rowe Price
TROW
$23.8B
$18.5M 0.02%
170,166
+24,079
+16% +$2.64M
LHX icon
512
L3Harris
LHX
$52.7B
$18.4M 0.02%
77,225
+2,774
+4% +$640K
AGIO icon
513
Agios Pharmaceuticals
AGIO
$2B
$18.3M 0.02%
400,849
-21,195
-5% -$963K
DFS
514
DELISTED
Discover Financial Services
DFS
$18.2M 0.02%
129,751
+3,515
+3% +$473K
NUE icon
515
Nucor
NUE
$61.6B
$18.2M 0.02%
120,845
-2,293
-2% -$345K
CPA icon
516
Copa Holdings
CPA
$5.56B
$18.2M 0.02%
193,557
+16,803
+10% +$1.52M
MLTX icon
517
MoonLake Immunotherapeutics
MLTX
$1.46B
$18M 0.02%
356,836
+10,996
+3% +$515K
HWM icon
518
Howmet Aerospace
HWM
$113B
$18M 0.02%
179,110
-834
-0.5% -$75.3K
CNC icon
519
Centene
CNC
$32.9B
$17.8M 0.02%
235,976
-9,463
-4% -$694K
EBAY icon
520
eBay
EBAY
$45.9B
$17.7M 0.02%
272,122
-7,124
-3% -$410K
SNA icon
521
Snap-on
SNA
$21B
$17.5M 0.02%
60,560
-3,808
-6% -$1.05M
UTHR icon
522
United Therapeutics
UTHR
$22.2B
$17.5M 0.02%
48,680
-8,832
-15% -$2.98M
FOLD
523
DELISTED
Amicus Therapeutics
FOLD
$17.4M 0.02%
1,627,877
-2,588,334
-61% -$28.2M
MNST icon
524
Monster Beverage
MNST
$89.4B
$17.4M 0.02%
666,454
-12,722
-2% -$315K
RS icon
525
Reliance Steel & Aluminium
RS
$21.7B
$17.4M 0.02%
60,045
-2,979
-5% -$853K
19 20
21
22 23

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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.