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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
LVS icon
726
Las Vegas Sands
LVS
$29.6B
$7.52M 0.01%
149,375
-13,091
-8% -$536K
NDSN icon
727
Nordson
NDSN
$17.3B
$7.51M 0.01%
28,578
+960
+3% +$235K
GGG icon
728
Graco
GGG
$13.3B
$7.46M 0.01%
85,297
+1,365
+2% +$112K
CTRA
729
DELISTED
Coterra Energy
CTRA
$7.37M 0.01%
307,556
+6,253
+2% +$154K
LKQ icon
730
LKQ Corp
LKQ
$6.38B
$7.34M 0.01%
183,681
+12,851
+8% +$530K
BG icon
731
Bunge Global
BG
$21.7B
$7.31M 0.01%
75,621
-726
-1% -$74.3K
JNPR
732
DELISTED
Juniper Networks
JNPR
$7.28M 0.01%
186,724
-15,795
-8% -$603K
PAAS icon
733
Pan American Silver
PAAS
$19.9B
$7.23M 0.01%
345,985
-7,152
-2% -$151K
EXE
734
Expand Energy Corp
EXE
$21.9B
$7.23M 0.01%
87,928
+51,755
+143% +$3.95M
BZ icon
735
Kanzhun
BZ
$6.89B
$7.19M 0.01%
414,184
+41,473
+11% +$603K
VIPS icon
736
Vipshop
VIPS
$6.8B
$7.17M 0.01%
455,900
+400
+0.1% +$5.35K
DLTR icon
737
Dollar Tree
DLTR
$24.9B
$7.09M 0.01%
100,884
+8,146
+9% +$743K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.01%
265,301
+36,920
+16% +$1.02M
RPM icon
739
RPM International
RPM
$14.5B
$7.05M 0.01%
58,236
+8,483
+17% +$982K
ELS icon
740
Equity Lifestyle Properties
ELS
$12.6B
$7.04M 0.01%
98,666
+814
+0.8% +$57.1K
IMO icon
741
Imperial Oil
IMO
$64B
$7.02M 0.01%
99,468
-2,892
-3% -$205K
RBA icon
742
RB Global
RBA
$16B
$6.98M 0.01%
86,482
+4,589
+6% +$372K
FOXA icon
743
Fox Class A
FOXA
$27.5B
$6.94M 0.01%
163,927
+7,448
+5% +$289K
L icon
744
Loews
L
$23B
$6.82M 0.01%
86,320
+641
+0.7% +$50.3K
SJM icon
745
J.M. Smucker
SJM
$12.9B
$6.81M 0.01%
56,267
-2,984
-5% -$352K
CPB icon
746
Campbell Soup
CPB
$6.94B
$6.78M 0.01%
138,691
-3,290
-2% -$160K
EMN icon
747
Eastman Chemical
EMN
$8.43B
$6.74M 0.01%
60,171
+319
+0.5% +$31.9K
FRT icon
748
Federal Realty Investment Trust
FRT
$10.3B
$6.71M 0.01%
58,377
+27,654
+90% +$3.09M
ZM icon
749
Zoom
ZM
$32.2B
$6.67M 0.01%
95,607
+710
+0.7% +$44.4K
KOF icon
750
Coca-Cola Femsa
KOF
$22.9B
$6.62M 0.01%
74,653
-22,650
-23% -$1.98M
28 29
30
31 32

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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.