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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
RF icon
576
Regions Financial
RF
$27B
$13.7M 0.02%
589,150
+30,365
+5% +$664K
MYGN icon
577
Myriad Genetics
MYGN
$303M
$13.7M 0.02%
516,070
-27,418
-5% -$742K
CBOE icon
578
Cboe Global Markets
CBOE
$30.6B
$13.5M 0.01%
66,137
+6,655
+11% +$1.31M
CDW icon
579
CDW
CDW
$17.8B
$13.4M 0.01%
59,406
-1,137
-2% -$252K
INVH icon
580
Invitation Homes
INVH
$18B
$13.3M 0.01%
378,476
+4,784
+1% +$171K
PTCT icon
581
PTC Therapeutics
PTCT
$6.01B
$13.3M 0.01%
355,069
-14,921
-4% -$500K
MTB icon
582
M&T Bank
MTB
$36.6B
$13.2M 0.01%
74,312
-565
-0.8% -$93.7K
FLUT icon
583
Flutter Entertainment
FLUT
$17.1B
$13.2M 0.01%
55,654
-50,071
-47% -$10.4M
WAT icon
584
Waters Corp
WAT
$40.6B
$13.2M 0.01%
36,686
+5,028
+16% +$1.64M
COIN icon
585
Coinbase
COIN
$40.6B
$13.2M 0.01%
73,892
+5,361
+8% +$1.07M
CAH icon
586
Cardinal Health
CAH
$53.8B
$13.1M 0.01%
118,971
+13,184
+12% +$1.38M
TTWO icon
587
Take-Two Interactive
TTWO
$45.2B
$13.1M 0.01%
85,375
+3,458
+4% +$525K
ROL icon
588
Rollins
ROL
$17.4B
$13.1M 0.01%
258,548
-4,099
-2% -$202K
HSY icon
589
Hershey
HSY
$37.4B
$13M 0.01%
68,015
-3,812
-5% -$741K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13M 0.01%
109,000
+10,000
+10% +$1.18M
HES
591
DELISTED
Hess
HES
$13M 0.01%
95,972
-35,595
-27% -$4.95M
ADM icon
592
Archer Daniels Midland
ADM
$38.6B
$13M 0.01%
217,533
+17,311
+9% +$1.06M
NET icon
593
Cloudflare
NET
$118B
$12.8M 0.01%
158,520
-995
-0.6% -$80K
FCNCA icon
594
First Citizens BancShares
FCNCA
$25.6B
$12.7M 0.01%
6,911
+465
+7% +$887K
FITB
595
Fifth Third Bancorp
FITB
$52.5B
$12.7M 0.01%
296,870
-3,092
-1% -$126K
WPM icon
596
Wheaton Precious Metals
WPM
$59.9B
$12.7M 0.01%
207,367
-2,930
-1% -$174K
ROIV icon
597
Roivant Sciences
ROIV
$26.2B
$12.7M 0.01%
1,102,888
-119,041
-10% -$1.36M
ASML icon
598
ASML
ASML
$710B
$12.6M 0.01%
15,142
-9,308
-38% -$8.32M
KSPI icon
599
Kaspi.kz JSC
KSPI
$18.9B
$12.6M 0.01%
118,778
– –
ZK
600
DELISTED
Zeekr
ZK
$12.5M 0.01%
+562,750
New +$9.54M
22 23
24
25 26

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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.