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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$450M 0.5%
2,690,554
+12,290
+0.5% +$2.08M
STN icon
52
Stantec
STN
$8.55B
$435M 0.48%
5,393,824
+418,908
+8% +$34.6M
CRWD icon
53
CrowdStrike
CRWD
$227B
$424M 0.47%
6,044,204
+850,428
+16% +$60.4M
ON icon
54
ON Semiconductor
ON
$31.7B
$421M 0.46%
5,799,708
-2,201,392
-28% -$160M
LIN icon
55
Linde
LIN
$227B
$417M 0.46%
875,367
-54,603
-6% -$24.9M
BKNG icon
56
Booking.com
BKNG
$161B
$396M 0.44%
2,352,925
-825,425
-26% -$127M
MU icon
57
Micron Technology
MU
$960B
$388M 0.43%
3,740,391
+1,596,259
+74% +$167M
FISV
58
Fiserv Inc
FISV
$27.9B
$383M 0.42%
2,134,999
-163,275
-7% -$26.9M
DLR icon
59
Digital Realty Trust
DLR
$71.1B
$375M 0.41%
2,316,376
+98,968
+4% +$15.2M
CNP icon
60
CenterPoint Energy
CNP
$26.3B
$362M 0.4%
12,301,236
+4,733,436
+63% +$132M
GILD icon
61
Gilead Sciences
GILD
$167B
$357M 0.39%
4,261,363
+1,679,854
+65% +$128M
CNM icon
62
Core & Main
CNM
$8.75B
$355M 0.39%
7,992,974
+35,938
+0.5% +$1.72M
HD icon
63
Home Depot
HD
$357B
$351M 0.39%
866,479
-12,159
-1% -$4.43M
ADI icon
64
Analog Devices
ADI
$190B
$343M 0.38%
1,489,526
+244,171
+20% +$55M
MA icon
65
Mastercard
MA
$497B
$343M 0.38%
693,696
+34,222
+5% +$15.9M
PCG icon
66
PG&E
PCG
$37.6B
$342M 0.38%
17,302,924
-1,343,269
-7% -$25.1M
ALC icon
67
Alcon
ALC
$36.9B
$342M 0.38%
3,419,360
-42,741
-1% -$4.02M
BLD
68
DELISTED
TopBuild
BLD
$338M 0.37%
830,579
-59,996
-7% -$24.2M
DT icon
69
Dynatrace
DT
$14.6B
$331M 0.36%
6,191,724
+440,106
+8% +$21M
PH icon
70
Parker-Hannifin
PH
$135B
$330M 0.36%
522,339
+18,375
+4% +$10.4M
EXC icon
71
Exelon
EXC
$45.9B
$330M 0.36%
8,131,560
+412,809
+5% +$15.5M
SRE icon
72
Sempra
SRE
$55B
$329M 0.36%
3,935,182
-274,953
-7% -$22M
IEX icon
73
IDEX
IEX
$17.4B
$327M 0.36%
1,524,412
-71,370
-4% -$14.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$321M 0.35%
698,409
+79,721
+13% +$35.3M
MELI icon
75
Mercado Libre
MELI
$96.1B
$314M 0.35%
153,018
-11,978
-7% -$22.5M
1 2
3
4 5

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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.