We are live on ! Find out more
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
LII icon
676
Lennox International
LII
$14.5B
$9.17M 0.01%
15,174
+381
+3% +$217K
EG icon
677
Everest Group
EG
$14B
$9.16M 0.01%
23,381
+1,243
+6% +$474K
SUI icon
678
Sun Communities
SUI
$14.6B
$9.09M 0.01%
67,237
-73
-0.1% -$9.6K
YMAB
679
DELISTED
Y-mAbs Therapeutics
YMAB
$9.05M 0.01%
687,980
+28,308
+4% +$359K
AIZ icon
680
Assurant
AIZ
$13.9B
$9.02M 0.01%
45,346
+4,533
+11% +$826K
EXPE icon
681
Expedia Group
EXPE
$39.4B
$8.93M 0.01%
60,330
-179
-0.3% -$23.7K
MANH icon
682
Manhattan Associates
MANH
$11.7B
$8.87M 0.01%
31,518
+785
+3% +$200K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.1B
$8.85M 0.01%
50,160
+10,818
+27% +$1.83M
MKL icon
684
Markel Group
MKL
$22.8B
$8.81M 0.01%
5,615
+569
+11% +$891K
EVGO icon
685
EVgo
EVGO
$519M
$8.78M 0.01%
2,120,567
-544,003
-20% -$2.08M
APLS
686
DELISTED
Apellis Pharmaceuticals
APLS
$8.77M 0.01%
297,953
+44,905
+18% +$1.66M
BXP icon
687
Boston Properties
BXP
$11B
$8.76M 0.01%
108,874
+3,514
+3% +$252K
SMCI icon
688
Super Micro Computer
SMCI
$25.3B
$8.68M 0.01%
208,550
-34,260
-14% -$2.09M
DG icon
689
Dollar General
DG
$26.9B
$8.68M 0.01%
102,599
-3,820
-4% -$419K
AMH icon
690
American Homes 4 Rent
AMH
$12.3B
$8.67M 0.01%
225,798
+23,422
+12% +$893K
IOVA icon
691
Iovance Biotherapeutics
IOVA
$2.95B
$8.66M 0.01%
902,268
-17,809
-2% -$169K
WBD icon
692
Warner Bros
WBD
$69.6B
$8.58M 0.01%
1,040,156
-42,364
-4% -$331K
PODD icon
693
Insulet
PODD
$10.2B
$8.53M 0.01%
36,636
+878
+2% +$180K
QSR icon
694
Restaurant Brands International
QSR
$26.7B
$8.45M 0.01%
116,744
-726
-0.6% -$51K
AKAM icon
695
Akamai
AKAM
$18B
$8.39M 0.01%
83,075
+984
+1% +$95.9K
HTHT icon
696
Huazhu Hotels Group
HTHT
$12.5B
$8.34M 0.01%
224,262
+100
+0% +$3.03K
BCC icon
697
Boise Cascade
BCC
$2.94B
$8.28M 0.01%
58,750
+13,811
+31% +$1.8M
ERIE icon
698
Erie Indemnity
ERIE
$13.4B
$8.26M 0.01%
15,300
+1,005
+7% +$457K
CPT icon
699
Camden Property Trust
CPT
$11.1B
$8.25M 0.01%
66,774
-2,423
-4% -$287K
SUPV
700
Grupo Supervielle
SUPV
$738M
$8.23M 0.01%
1,157,925
+256,025
+28% +$1.77M
26 27
28
29 30

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.