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
TCOM icon
801
Trip.com Group
TCOM
$28.3B
$4.83M 0.01%
81,193
-135,913
-63% -$6.29M
TAP icon
802
Molson Coors Class B
TAP
$7.85B
$4.8M 0.01%
83,364
-14,025
-14% -$750K
HII icon
803
Huntington Ingalls Industries
HII
$12.8B
$4.75M 0.01%
17,965
+1,290
+8% +$341K
DVA icon
804
DaVita
DVA
$11.4B
$4.74M 0.01%
28,887
+190
+0.7% +$28.1K
MTCH icon
805
Match Group
MTCH
$8.56B
$4.73M 0.01%
125,051
-3,463
-3% -$121K
DINO icon
806
HF Sinclair
DINO
$16.3B
$4.71M 0.01%
105,768
+14,128
+15% +$674K
CG icon
807
Carlyle Group
CG
$18.3B
$4.71M 0.01%
109,412
+28,144
+35% +$1.18M
QRVO icon
808
Qorvo
QRVO
$8.68B
$4.69M 0.01%
45,392
-7,264
-14% -$816K
EXAS
809
DELISTED
Exact Sciences
EXAS
$4.61M 0.01%
67,732
-1,070
-2% -$60.4K
MGA icon
810
Magna International
MGA
$18.7B
$4.54M 0.01%
110,319
+8,821
+9% +$369K
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.01%
506,166
+9,047
+2% +$93.1K
NE icon
812
Noble Corp
NE
$7.07B
$4.43M ﹤0.01%
122,571
+38,092
+45% +$1.53M
TFII icon
813
TFI International
TFII
$12.1B
$4.43M ﹤0.01%
32,211
-735
-2% -$109K
CRL icon
814
Charles River Laboratories
CRL
$13.4B
$4.42M ﹤0.01%
22,419
+22
+0.1% +$4.57K
BEN icon
815
Franklin Resources
BEN
$17.2B
$4.4M ﹤0.01%
218,176
+25,027
+13% +$539K
HOOD icon
816
Robinhood
HOOD
$89.3B
$4.38M ﹤0.01%
187,113
+9,040
+5% +$191K
SNAP icon
817
Snap
SNAP
$8.96B
$4.36M ﹤0.01%
407,508
-69,905
-15% -$797K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.36M ﹤0.01%
13,027
-1,774
-12% -$563K
LEGN icon
819
Legend Biotech
LEGN
$3.93B
$4.26M ﹤0.01%
87,446
+124
+0.1% +$6.61K
IOT icon
820
Samsara
IOT
$24B
$4.23M ﹤0.01%
87,891
+13,949
+19% +$565K
ROKU icon
821
Roku
ROKU
$22.9B
$4.21M ﹤0.01%
56,328
+104
+0.2% +$6.67K
OTEX icon
822
Open Text
OTEX
$6.02B
$4.19M ﹤0.01%
125,360
-5,741
-4% -$181K
WYNN icon
823
Wynn Resorts
WYNN
$10.5B
$4.18M ﹤0.01%
43,637
+1,299
+3% +$104K
BBWI icon
824
Bath & Body Works
BBWI
$3.76B
$4.18M ﹤0.01%
130,893
-2,598
-2% -$86.2K
SEIC icon
825
SEI Investments
SEIC
$12.8B
$4.16M ﹤0.01%
60,128
+1,484
+3% +$99.1K
31 32
33
34 35

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.