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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
SLF icon
526
Sun Life Financial
SLF
$44.8B
$17.3M 0.02%
297,928
+1,606
+0.5% +$83.9K
WSM icon
527
Williams-Sonoma
WSM
$28.5B
$17.3M 0.02%
111,833
+5,067
+5% +$727K
AXON
528
Axon Enterprise
AXON
$50B
$17.3M 0.02%
43,265
+3,457
+9% +$1.19M
RYTM icon
529
Rhythm Pharmaceuticals
RYTM
$7.98B
$17.3M 0.02%
329,339
-472,457
-59% -$22.6M
LMT icon
530
Lockheed Martin
LMT
$138B
$17.3M 0.02%
29,512
-3,961
-12% -$2.13M
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.74B
$17.2M 0.02%
560,595
+14,696
+3% +$459K
GDDY icon
532
GoDaddy
GDDY
$12.7B
$17.2M 0.02%
109,617
+36,587
+50% +$5.59M
RMD icon
533
ResMed
RMD
$32.9B
$17.2M 0.02%
70,335
-3,943
-5% -$881K
SCCO icon
534
Southern Copper
SCCO
$159B
$16.9M 0.02%
157,215
+5,479
+4% +$533K
NAMS icon
535
NewAmsterdam Pharma
NAMS
$3.18B
$16.9M 0.02%
1,016,847
+333,166
+49% +$5.76M
HAL icon
536
Halliburton
HAL
$27.4B
$16.7M 0.02%
573,920
-293,471
-34% -$9.25M
MTD icon
537
Mettler-Toledo International
MTD
$28.7B
$16.6M 0.02%
11,063
+313
+3% +$439K
CF icon
538
CF Industries
CF
$17.7B
$16.3M 0.02%
189,812
-44,908
-19% -$3.47M
PPG icon
539
PPG Industries
PPG
$25.5B
$16.1M 0.02%
121,768
-38,345
-24% -$4.84M
CHTR icon
540
Charter Communications
CHTR
$18.7B
$16.1M 0.02%
49,626
+1,445
+3% +$486K
GIB icon
541
CGI
GIB
$15.5B
$16M 0.02%
138,939
+2,940
+2% +$321K
FTV icon
542
Fortive
FTV
$18.7B
$15.8M 0.02%
265,476
-18,160
-6% -$999K
BR icon
543
Broadridge
BR
$19.7B
$15.8M 0.02%
73,278
+14,037
+24% +$2.94M
BAP icon
544
Credicorp
BAP
$29.8B
$15.7M 0.02%
86,705
+13,955
+19% +$2.38M
GLW icon
545
Corning
GLW
$137B
$15.7M 0.02%
347,191
-21,457
-6% -$903K
DOV icon
546
Dover
DOV
$27.8B
$15.7M 0.02%
81,677
-714,114
-90% -$130M
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.6M 0.02%
+194,100
New +$15.3M
SU icon
548
Suncor Energy
SU
$76.6B
$15.5M 0.02%
419,162
+6,513
+2% +$252K
FFIV icon
549
F5
FFIV
$23.6B
$15.5M 0.02%
70,326
+1,093
+2% +$212K
KEYS icon
550
Keysight
KEYS
$60.4B
$15.5M 0.02%
97,394
+2,244
+2% +$319K
20 21
22
23 24

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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.