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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
AVY icon
651
Avery Dennison
AVY
$13.6B
$9.99M 0.01%
45,259
-249
-0.5% -$53.8K
APP icon
652
Applovin
APP
$105B
$9.98M 0.01%
76,437
+9,866
+15% +$900K
IXN icon
653
iShares Global Tech ETF
IXN
$9.47B
$9.96M 0.01%
120,800
-93,900
-44% -$7.59M
AMCR icon
654
Amcor
AMCR
$21.4B
$9.92M 0.01%
175,028
+50,211
+40% +$2.67M
CINF icon
655
Cincinnati Financial
CINF
$26.5B
$9.87M 0.01%
72,494
-2,208
-3% -$286K
NGVT icon
656
Ingevity
NGVT
$2.59B
$9.86M 0.01%
252,732
-7,191
-3% -$286K
TEVA icon
657
Teva Pharmaceuticals
TEVA
$42.6B
$9.83M 0.01%
545,549
+106,639
+24% +$1.87M
LH icon
658
Labcorp
LH
$26.2B
$9.82M 0.01%
43,954
-7,066
-14% -$1.55M
WRB icon
659
W.R. Berkley
WRB
$26.2B
$9.75M 0.01%
171,954
-1,379
-0.8% -$77.4K
HST icon
660
Host Hotels & Resorts
HST
$15.6B
$9.74M 0.01%
553,372
-24,530
-4% -$426K
CPAY icon
661
Corpay
CPAY
$27.9B
$9.72M 0.01%
31,075
-1,119
-3% -$329K
RPRX icon
662
Royalty Pharma
RPRX
$26.1B
$9.67M 0.01%
342,408
-7,340
-2% -$203K
ENPH icon
663
Enphase Energy
ENPH
$5.39B
$9.57M 0.01%
84,594
+9,654
+13% +$1.08M
SWK icon
664
Stanley Black & Decker
SWK
$15.4B
$9.55M 0.01%
86,723
+4,783
+6% +$459K
DPZ icon
665
Domino's
DPZ
$11.6B
$9.54M 0.01%
22,190
+1,072
+5% +$466K
TME icon
666
Tencent Music
TME
$14.2B
$9.52M 0.01%
790,165
-397,458
-33% -$4.86M
LPLA icon
667
LPL Financial
LPLA
$29.5B
$9.52M 0.01%
40,928
+4,724
+13% +$1.06M
RBLX icon
668
Roblox
RBLX
$27.1B
$9.47M 0.01%
213,969
+26,976
+14% +$1.13M
BAX icon
669
Baxter International
BAX
$14B
$9.38M 0.01%
247,048
+5,199
+2% +$191K
FTS icon
670
Fortis
FTS
$28.8B
$9.33M 0.01%
204,688
+5,169
+3% +$221K
CCJ icon
671
Cameco
CCJ
$42.6B
$9.32M 0.01%
194,385
+5,228
+3% +$228K
FDS icon
672
Factset
FDS
$10.2B
$9.31M 0.01%
20,236
+481
+2% +$204K
TDY icon
673
Teledyne Technologies
TDY
$31.2B
$9.27M 0.01%
21,190
-200
-0.9% -$82.9K
KEY icon
674
KeyCorp
KEY
$24.6B
$9.2M 0.01%
549,443
+10,227
+2% +$162K
UDR icon
675
UDR
UDR
$12.2B
$9.19M 0.01%
202,786
-1,226
-0.6% -$52.5K
25 26
27
28 29

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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.