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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
KMX icon
751
CarMax
KMX
$8.52B
$6.59M 0.01%
85,128
+211
+0.2% +$16.7K
RBRK icon
752
Rubrik
RBRK
$21.6B
$6.56M 0.01%
204,042
+13,423
+7% +$445K
UHS icon
753
Universal Health Services
UHS
$10.1B
$6.53M 0.01%
28,522
-936
-3% -$202K
ADPT icon
754
Adaptive Biotechnologies
ADPT
$3.89B
$6.51M 0.01%
1,301,783
-380,222
-23% -$1.66M
BAM icon
755
Brookfield Asset Management
BAM
$89.2B
$6.5M 0.01%
137,087
-253
-0.2% -$10.6K
J icon
756
Jacobs Solutions
J
$16.8B
$6.5M 0.01%
50,163
-10,009
-17% -$1.21M
ENTG icon
757
Entegris
ENTG
$25B
$6.46M 0.01%
57,433
+3,040
+6% +$360K
SKX
758
DELISTED
Skechers
SKX
$6.38M 0.01%
95,261
-903
-0.9% -$59.3K
TRML
759
DELISTED
Tourmaline Bio
TRML
$6.35M 0.01%
+247,140
New +$4.12M
HEI.A icon
760
HEICO Corp Class A
HEI.A
$38.1B
$6.35M 0.01%
31,147
+1,096
+4% +$208K
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$6.28M 0.01%
103,722
+4,555
+5% +$270K
EQH icon
762
Equitable Holdings
EQH
$14.4B
$6.24M 0.01%
148,350
+6,464
+5% +$265K
AFG icon
763
American Financial Group
AFG
$12.1B
$6.21M 0.01%
46,115
+8,932
+24% +$1.16M
IGF icon
764
iShares Global Infrastructure ETF
IGF
$10.7B
$6.18M 0.01%
+113,300
New +$5.8M
PHYS icon
765
Sprott Physical Gold
PHYS
$15.7B
$6.17M 0.01%
302,981
– –
RCI icon
766
Rogers Communications
RCI
$19.7B
$6.16M 0.01%
152,713
+892
+0.6% +$34.9K
TXT icon
767
Textron
TXT
$15.1B
$6.12M 0.01%
69,064
-4,584
-6% -$404K
GMED icon
768
Globus Medical
GMED
$11.5B
$6.1M 0.01%
85,236
-17,057
-17% -$1.2M
P
769
Everpure Inc
P
$39B
$6.08M 0.01%
120,969
+3,545
+3% +$200K
FWONK icon
770
Liberty Media Series C
FWONK
$26B
$6.05M 0.01%
78,103
+6,407
+9% +$494K
IXP icon
771
iShares Global Comm Services ETF
IXP
$569M
$6M 0.01%
64,000
-3,000
-4% -$267K
DKNG icon
772
DraftKings
DKNG
$12.6B
$5.95M 0.01%
151,783
+8,018
+6% +$290K
TTC icon
773
Toro Company
TTC
$9.21B
$5.86M 0.01%
67,516
-135,309
-67% -$12.2M
WTS icon
774
Watts Water Technologies
WTS
$12.8B
$5.82M 0.01%
28,068
+4,577
+19% +$885K
DAL icon
775
Delta Air Lines
DAL
$60B
$5.81M 0.01%
114,421
+990
+0.9% +$43.1K
29 30
31
32 33

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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.