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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
CCL icon
701
Carnival Corporation Ltd
CCL
$38.9B
$8.21M 0.01%
444,230
-19,904
-4% -$337K
JBHT icon
702
JB Hunt Transport Services
JBHT
$26.5B
$8.17M 0.01%
47,418
+2,572
+6% +$432K
CAG icon
703
Conagra Brands
CAG
$7.39B
$8.14M 0.01%
250,445
-10,204
-4% -$313K
SBS icon
704
Sabesp
SBS
$16.5B
$8.12M 0.01%
2,531,981
+907,450
+56% +$2.9M
IBN icon
705
ICICI Bank
IBN
$106B
$8.1M 0.01%
271,378
+195,967
+260% +$5.7M
JBL icon
706
Jabil
JBL
$38.8B
$8.09M 0.01%
67,502
+10,082
+18% +$1.1M
TSN icon
707
Tyson Foods
TSN
$19.8B
$8.06M 0.01%
135,249
-3,264
-2% -$199K
CHRW icon
708
C.H. Robinson
CHRW
$17.5B
$8.05M 0.01%
72,932
-17,420
-19% -$1.69M
HEEM icon
709
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$8.03M 0.01%
282,500
+38,000
+16% +$1.03M
TECK icon
710
Teck Resources
TECK
$31.3B
$8.02M 0.01%
153,007
-9,867
-6% -$470K
SWKS icon
711
Skyworks Solutions
SWKS
$10.5B
$8.02M 0.01%
81,177
+1,902
+2% +$202K
BURL icon
712
Burlington
BURL
$22.4B
$7.96M 0.01%
30,227
+1,885
+7% +$488K
EQT icon
713
EQT Corp
EQT
$33.8B
$7.94M 0.01%
216,825
+57,744
+36% +$1.96M
ACAD icon
714
Acadia Pharmaceuticals
ACAD
$4.89B
$7.92M 0.01%
504,724
-7,966
-2% -$133K
WPC icon
715
W.P. Carey
WPC
$16.3B
$7.85M 0.01%
126,056
+3,172
+3% +$188K
ATHM icon
716
Autohome
ATHM
$2.6B
$7.85M 0.01%
240,600
-100
-0% -$2.61K
TRMB icon
717
Trimble
TRMB
$13.4B
$7.81M 0.01%
125,773
-24,624
-16% -$1.38M
WSO icon
718
Watsco Inc
WSO
$12.9B
$7.76M 0.01%
15,778
+2,138
+16% +$1.03M
BAH icon
719
Booz Allen Hamilton
BAH
$9.43B
$7.76M 0.01%
47,673
-367
-0.8% -$56.2K
IRON icon
720
Disc Medicine
IRON
$3.07B
$7.74M 0.01%
157,548
-59,153
-27% -$2.78M
TFX icon
721
Teleflex
TFX
$5.82B
$7.6M 0.01%
30,728
+5,965
+24% +$1.39M
CE icon
722
Celanese
CE
$4.86B
$7.58M 0.01%
55,750
+2,327
+4% +$306K
TECH icon
723
Bio-Techne
TECH
$11.2B
$7.56M 0.01%
94,531
+14,051
+17% +$1.06M
CVE icon
724
Cenovus Energy
CVE
$56.4B
$7.55M 0.01%
450,046
-1,918
-0.4% -$35.6K
LGND icon
725
Ligand Pharmaceuticals
LGND
$5.76B
$7.55M 0.01%
77,486
+9,116
+13% +$918K
27 28
29
30 31

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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.