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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
MNSO icon
626
MINISO
MNSO
$3.53B
$11.1M 0.01%
630,370
-845,194
-57% -$13.9M
PBA icon
627
Pembina Pipeline
PBA
$28.4B
$11M 0.01%
266,011
+1,936
+0.7% +$75.7K
PPL
628
PPL Corp
PPL
$26.8B
$10.9M 0.01%
329,433
+5,283
+2% +$162K
APTV icon
629
Aptiv
APTV
$10.2B
$10.9M 0.01%
151,121
-555,727
-79% -$38.8M
SSNC icon
630
SS&C Technologies
SSNC
$19.3B
$10.9M 0.01%
146,544
+20,455
+16% +$1.45M
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.7B
$10.9M 0.01%
211,163
+14,388
+7% +$713K
FNV icon
632
Franco-Nevada
FNV
$44.7B
$10.8M 0.01%
86,590
+10,447
+14% +$1.29M
TVTX icon
633
Travere Therapeutics
TVTX
$5.79B
$10.7M 0.01%
762,908
-215,046
-22% -$2.24M
FANG icon
634
Diamondback Energy
FANG
$55.9B
$10.6M 0.01%
61,773
-3,956
-6% -$762K
REG icon
635
Regency Centers
REG
$14.1B
$10.6M 0.01%
146,856
+33,405
+29% +$2.31M
HBAN icon
636
Huntington Bancshares
HBAN
$35.9B
$10.6M 0.01%
721,033
-39,231
-5% -$557K
PFG icon
637
Principal Financial Group
PFG
$24.6B
$10.5M 0.01%
122,576
+989
+0.8% +$79.9K
BALL icon
638
Ball Corp
BALL
$16.4B
$10.5M 0.01%
154,727
-3,088
-2% -$196K
NTR icon
639
Nutrien
NTR
$32.2B
$10.4M 0.01%
216,506
-90
-0% -$4.34K
FE icon
640
FirstEnergy
FE
$27.1B
$10.4M 0.01%
235,387
+16,645
+8% +$700K
CFG icon
641
Citizens Financial Group
CFG
$31.2B
$10.4M 0.01%
252,729
+13,895
+6% +$561K
LDOS icon
642
Leidos
LDOS
$17.9B
$10.4M 0.01%
63,600
+5,643
+10% +$854K
KIM icon
643
Kimco Realty
KIM
$16.4B
$10.3M 0.01%
445,331
+24,488
+6% +$541K
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.3M 0.01%
131,106
+1,383
+1% +$106K
DYN icon
645
Dyne Therapeutics
DYN
$4.85B
$10.3M 0.01%
304,705
+9,957
+3% +$396K
MTH icon
646
Meritage Homes
MTH
$4.8B
$10.2M 0.01%
99,686
+824
+0.8% +$77.8K
STLD icon
647
Steel Dynamics
STLD
$37.3B
$10.2M 0.01%
81,051
+1,407
+2% +$171K
ALGN icon
648
Align Technology
ALGN
$12.5B
$10.1M 0.01%
39,597
-5,050
-11% -$1.19M
MSTR icon
649
Strategy Inc
MSTR
$38.2B
$10M 0.01%
59,509
+2,169
+4% +$310K
DRI icon
650
Darden Restaurants
DRI
$25.4B
$10M 0.01%
60,955
-535
-0.9% -$81K
24 25
26
27 28

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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.