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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
WDC icon
601
Western Digital
WDC
$168B
$12.5M 0.01%
242,929
-17,600
-7% -$889K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.33B
$12.3M 0.01%
103,943
+2,451
+2% +$292K
GPC icon
603
Genuine Parts
GPC
$18.7B
$12.3M 0.01%
88,212
-87,653
-50% -$12.2M
TEAM icon
604
Atlassian
TEAM
$42.1B
$12.3M 0.01%
77,413
-232
-0.3% -$38.2K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.6B
$12M 0.01%
75,490
-2,679
-3% -$408K
MOH icon
606
Molina Healthcare
MOH
$10.7B
$12M 0.01%
34,742
+518
+2% +$171K
QFIN icon
607
Qfin Holdings
QFIN
$1.52B
$11.9M 0.01%
399,729
-257,372
-39% -$5.86M
CLX icon
608
Clorox
CLX
$12.9B
$11.9M 0.01%
72,818
+1,317
+2% +$195K
CRSP icon
609
CRISPR Therapeutics
CRSP
$5.22B
$11.8M 0.01%
250,290
+59,882
+31% +$3.04M
K
610
DELISTED
Kellanova
K
$11.8M 0.01%
146,612
-3,288
-2% -$234K
OXY icon
611
Occidental Petroleum
OXY
$57.7B
$11.7M 0.01%
226,985
+6,332
+3% +$361K
ARES icon
612
Ares Management
ARES
$33.7B
$11.6M 0.01%
74,512
+9,471
+15% +$1.37M
TAL icon
613
TAL Education Group
TAL
$6.43B
$11.6M 0.01%
976,184
-1,027,887
-51% -$9.46M
STX icon
614
Seagate
STX
$209B
$11.5M 0.01%
105,428
-21,752
-17% -$2.22M
NTRS icon
615
Northern Trust
NTRS
$34.8B
$11.5M 0.01%
128,165
+26,895
+27% +$2.35M
ZBH icon
616
Zimmer Biomet
ZBH
$19B
$11.4M 0.01%
106,006
-8,414
-7% -$918K
DVN icon
617
Devon Energy
DVN
$48.8B
$11.4M 0.01%
291,637
+81,261
+39% +$3.58M
TX icon
618
Ternium
TX
$10.7B
$11.4M 0.01%
309,039
+18,702
+6% +$653K
AU icon
619
AngloGold Ashanti
AU
$48.1B
$11.4M 0.01%
427,964
-1,372
-0.3% -$39.4K
NRG icon
620
NRG Energy
NRG
$25.2B
$11.3M 0.01%
124,567
+3,324
+3% +$264K
EDU icon
621
New Oriental
EDU
$8.33B
$11.3M 0.01%
148,942
+36,694
+33% +$2.51M
HUBB icon
622
Hubbell
HUBB
$26.8B
$11.2M 0.01%
26,046
+902
+4% +$347K
CSL icon
623
Carlisle Companies
CSL
$14.9B
$11.1M 0.01%
24,755
+952
+4% +$394K
TYL icon
624
Tyler Technologies
TYL
$13.5B
$11.1M 0.01%
19,023
+612
+3% +$345K
VIST icon
625
Vista Energy
VIST
$7.33B
$11.1M 0.01%
251,016
-17,050
-6% -$801K
23 24
25
26 27

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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.