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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
TRGP icon
551
Targa Resources
TRGP
$57.2B
$15.5M 0.02%
104,562
+1,934
+2% +$272K
VMC icon
552
Vulcan Materials
VMC
$36B
$15.4M 0.02%
61,373
-9,347
-13% -$2.32M
BHVN icon
553
Biohaven
BHVN
$2.23B
$15.3M 0.02%
307,069
+172,530
+128% +$6.71M
GD icon
554
General Dynamics
GD
$106B
$15.2M 0.02%
50,241
+646
+1% +$190K
DOW icon
555
Dow Inc
DOW
$21.9B
$15.1M 0.02%
277,171
+7,635
+3% +$403K
PBR icon
556
Petrobras
PBR
$115B
$15M 0.02%
1,041,929
-74,473
-7% -$1.1M
COO icon
557
Cooper Companies
COO
$15B
$14.9M 0.02%
135,435
-353,997
-72% -$34.5M
CHWY icon
558
Chewy
CHWY
$9.23B
$14.9M 0.02%
508,580
+491,578
+2,891% +$13.1M
LYB icon
559
LyondellBasell Industries
LYB
$20.2B
$14.8M 0.02%
154,050
-9,854
-6% -$944K
STT icon
560
State Street
STT
$52.2B
$14.8M 0.02%
166,975
-16,688
-9% -$1.38M
HPE icon
561
Hewlett Packard
HPE
$79.3B
$14.7M 0.02%
720,270
-26,994
-4% -$516K
STVN icon
562
Stevanato
STVN
$5.86B
$14.6M 0.02%
727,891
+147,476
+25% +$2.97M
KHC icon
563
Kraft Heinz
KHC
$30B
$14.5M 0.02%
412,748
-32,815
-7% -$1.13M
SMMT icon
564
Summit Therapeutics
SMMT
$11.3B
$14.4M 0.02%
691,404
-17,219
-2% -$241K
XYZ
565
Block Inc
XYZ
$49.9B
$14.4M 0.02%
214,823
+2,627
+1% +$170K
PLRX icon
566
Pliant Therapeutics
PLRX
$66.9M
$14.3M 0.02%
1,279,717
+83,938
+7% +$1.05M
FSLR icon
567
First Solar
FSLR
$24.1B
$14.3M 0.02%
57,392
-4,128
-7% -$930K
GH icon
568
Guardant Health
GH
$21.3B
$14.3M 0.02%
623,071
-41,037
-6% -$1.16M
AER icon
569
AerCap
AER
$23.5B
$14.1M 0.02%
148,764
+9,625
+7% +$902K
SNOW icon
570
Snowflake
SNOW
$117B
$14.1M 0.02%
122,556
+3,082
+3% +$379K
CHD icon
571
Church & Dwight Co
CHD
$24.1B
$14M 0.02%
134,013
-1,125
-0.8% -$115K
RJF icon
572
Raymond James Financial
RJF
$34.8B
$13.9M 0.02%
113,279
+5,651
+5% +$660K
FUTU icon
573
Futu Holdings
FUTU
$14.7B
$13.9M 0.02%
144,921
+94,174
+186% +$5.99M
SYF icon
574
Synchrony
SYF
$26.1B
$13.8M 0.02%
277,088
-47,096
-15% -$2.28M
STKL
575
DELISTED
SunOpta
STKL
$13.7M 0.02%
2,153,218
+6,854
+0.3% +$40.2K
21 22
23
24 25

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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.