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
TPL icon
776
Texas Pacific Land
TPL
$23.9B
$5.79M 0.01%
19,629
-51
-0.3% -$14K
CCK icon
777
Crown Holdings
CCK
$12.9B
$5.79M 0.01%
60,338
-386
-0.6% -$33.2K
TW icon
778
Tradeweb Markets
TW
$22.3B
$5.75M 0.01%
46,502
-7,730
-14% -$876K
BNTX icon
779
BioNTech
BNTX
$23.1B
$5.7M 0.01%
48,184
-3,593
-7% -$330K
CLW icon
780
Clearwater Paper
CLW
$354M
$5.63M 0.01%
197,181
-48,129
-20% -$1.88M
KGC icon
781
Kinross Gold
KGC
$31.9B
$5.61M 0.01%
596,935
-38,698
-6% -$347K
TBPH icon
782
Theravance Biopharma
TBPH
$878M
$5.55M 0.01%
684,892
-193,763
-22% -$1.68M
MKTX icon
783
MarketAxess Holdings
MKTX
$5.72B
$5.31M 0.01%
20,742
+135
+0.7% +$31.6K
EPAM icon
784
EPAM Systems
EPAM
$5.24B
$5.27M 0.01%
26,458
+248
+0.9% +$49.7K
HSIC icon
785
Henry Schein
HSIC
$10B
$5.21M 0.01%
71,510
-1,649
-2% -$114K
DOCU
786
DocuSign
DOCU
$12.2B
$5.21M 0.01%
83,863
-6,024
-7% -$338K
SOLV icon
787
Solventum
SOLV
$14.7B
$5.2M 0.01%
74,591
-767
-1% -$46.1K
NLY icon
788
Annaly Capital Management
NLY
$17.6B
$5.18M 0.01%
258,185
+33,293
+15% +$667K
HRL icon
789
Hormel Foods
HRL
$13.4B
$5.14M 0.01%
162,274
+9,202
+6% +$292K
HUYA
790
Huya Inc
HUYA
$538M
$5.08M 0.01%
+995,754
New +$4.28M
WIX icon
791
WIX.com
WIX
$3.35B
$5.06M 0.01%
30,286
+6,322
+26% +$1.02M
GRAB icon
792
Grab
GRAB
$15.1B
$5.05M 0.01%
1,329,856
-106,384
-7% -$363K
NWSA icon
793
News Corp Class A
NWSA
$15.6B
$5.04M 0.01%
189,407
+18,859
+11% +$512K
BF.B icon
794
Brown-Forman Class B
BF.B
$12.9B
$5.01M 0.01%
101,909
-4,066
-4% -$183K
MERC icon
795
Mercer International
MERC
$33.8M
$4.94M 0.01%
729,058
-44,926
-6% -$311K
LW icon
796
Lamb Weston
LW
$7.39B
$4.93M 0.01%
76,129
-1,606
-2% -$106K
ALLY icon
797
Ally Financial
ALLY
$13.6B
$4.91M 0.01%
138,006
+22,636
+20% +$905K
HEI icon
798
HEICO Corp
HEI
$51.9B
$4.89M 0.01%
18,706
+1,830
+11% +$443K
PAYC icon
799
Paycom
PAYC
$10.1B
$4.89M 0.01%
29,320
-4,505
-13% -$721K
XP icon
800
XP
XP
$8.18B
$4.83M 0.01%
+269,379
New +$4.91M
30 31
32
33 34

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.