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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
PARA
826
DELISTED
Paramount Global Class B
PARA
$4.15M ﹤0.01%
390,934
-48,590
-11% -$528K
EVRG icon
827
Evergy
EVRG
$19.3B
$4.12M ﹤0.01%
66,503
+3,811
+6% +$222K
EAGG icon
828
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.11M ﹤0.01%
84,660
-48,429
-36% -$2.32M
KNX icon
829
Knight Transportation
KNX
$11.9B
$4.05M ﹤0.01%
75,097
+649
+0.9% +$33.6K
EDIT icon
830
Editas Medicine
EDIT
$432M
$4.02M ﹤0.01%
1,155,937
-271,340
-19% -$1.18M
MOS icon
831
The Mosaic Company
MOS
$6.92B
$3.98M ﹤0.01%
148,583
-8,125
-5% -$224K
CRBG icon
832
Corebridge Financial
CRBG
$15.3B
$3.95M ﹤0.01%
135,342
+41,190
+44% +$1.16M
MGM icon
833
MGM Resorts International
MGM
$11.1B
$3.87M ﹤0.01%
98,918
+71
+0.1% +$2.81K
CHRD icon
834
Chord Energy
CHRD
$7.35B
$3.85M ﹤0.01%
29,535
+3,142
+12% +$482K
BVN icon
835
Compañía de Minas Buenaventura
BVN
$8.55B
$3.81M ﹤0.01%
275,475
+1,300
+0.5% +$18.9K
CUBE icon
836
CubeSmart
CUBE
$9.4B
$3.79M ﹤0.01%
70,392
+1,377
+2% +$68.4K
RIVN icon
837
Rivian
RIVN
$22.9B
$3.73M ﹤0.01%
332,622
+41,118
+14% +$591K
Z icon
838
Zillow
Z
$8.08B
$3.71M ﹤0.01%
58,045
+1,663
+3% +$89.3K
ASHR icon
839
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.68M ﹤0.01%
+128,739
New +$3.04M
TOST icon
840
Toast
TOST
$20.4B
$3.67M ﹤0.01%
129,776
+8,077
+7% +$205K
FSV icon
841
FirstService
FSV
$6.18B
$3.67M ﹤0.01%
20,012
+786
+4% +$135K
TU icon
842
Telus
TU
$15.2B
$3.53M ﹤0.01%
209,849
-5,571
-3% -$90K
FOX icon
843
Fox Class B
FOX
$24.4B
$3.51M ﹤0.01%
90,509
-5,541
-6% -$200K
APA icon
844
APA Corp
APA
$14B
$3.47M ﹤0.01%
141,970
+8,249
+6% +$232K
GIL icon
845
Gildan
GIL
$10.6B
$3.47M ﹤0.01%
73,459
+4,485
+7% +$190K
REXR icon
846
Rexford Industrial Realty
REXR
$8.12B
$3.43M ﹤0.01%
68,240
+2,555
+4% +$127K
DSGX icon
847
Descartes Systems
DSGX
$6.62B
$3.35M ﹤0.01%
32,408
-1,031
-3% -$102K
OVV icon
848
Ovintiv
OVV
$17.2B
$3.27M ﹤0.01%
85,418
+366
+0.4% +$15.8K
MNDY icon
849
monday.com
MNDY
$3.99B
$3.16M ﹤0.01%
11,392
+1,914
+20% +$474K
INDA icon
850
iShares MSCI India ETF
INDA
$6.58B
$3.14M ﹤0.01%
53,591
-1,940
-3% -$110K
32 33
34
35 36

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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.