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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
OHI icon
851
Omega Healthcare
OHI
$13.9B
$3.11M ﹤0.01%
76,325
+824
+1% +$31.2K
LUV icon
852
Southwest Airlines
LUV
$22B
$3.04M ﹤0.01%
102,703
+8,380
+9% +$232K
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
$2.99M ﹤0.01%
12,524
-2,083
-14% -$438K
ACI icon
854
Albertsons Companies
ACI
$6.02B
$2.91M ﹤0.01%
157,727
+11,911
+8% +$233K
EXP icon
855
Eagle Materials
EXP
$6.41B
$2.91M ﹤0.01%
10,103
+3,821
+61% +$955K
EGP icon
856
EastGroup Properties
EGP
$11B
$2.88M ﹤0.01%
15,396
+638
+4% +$118K
CAE icon
857
CAE Inc. Common Shares
CAE
$8.47B
$2.84M ﹤0.01%
150,552
-1,040
-0.7% -$18.6K
WLK icon
858
Westlake Corp
WLK
$10.2B
$2.79M ﹤0.01%
18,576
+5,851
+46% +$842K
H icon
859
Hyatt Hotels
H
$16.9B
$2.74M ﹤0.01%
17,981
+2,137
+13% +$315K
AG icon
860
First Majestic Silver
AG
$9.26B
$2.71M ﹤0.01%
451,122
-127,211
-22% -$737K
NNN icon
861
NNN REIT
NNN
$8.87B
$2.7M ﹤0.01%
55,611
-12
-0% -$555
BRX icon
862
Brixmor Property Group
BRX
$9.21B
$2.6M ﹤0.01%
93,337
+778
+0.8% +$20.1K
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.55M ﹤0.01%
108,556
-35,603
-25% -$824K
UHAL.B icon
864
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.54M ﹤0.01%
35,265
-7,085
-17% -$460K
TPR icon
865
Tapestry
TPR
$25.9B
$2.52M ﹤0.01%
53,560
+3,888
+8% +$160K
CVNA icon
866
Carvana
CVNA
$81B
$2.42M ﹤0.01%
69,535
+4,750
+7% +$136K
WBTN
867
WEBTOON Entertainment Inc
WBTN
$1.15B
$2.37M ﹤0.01%
207,349
-128,130
-38% -$2.03M
ADC icon
868
Agree Realty
ADC
$9.34B
$2.37M ﹤0.01%
31,463
+175
+0.6% +$12.4K
GNRC icon
869
Generac Holdings
GNRC
$12.8B
$2.37M ﹤0.01%
14,921
+871
+6% +$129K
QUAL icon
870
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.37M ﹤0.01%
+13,200
New +$2.29M
HAS icon
871
Hasbro
HAS
$13.6B
$2.35M ﹤0.01%
32,562
+3,560
+12% +$231K
FR icon
872
First Industrial Realty Trust
FR
$8.4B
$2.28M ﹤0.01%
40,802
-1,006
-2% -$54.2K
STAG icon
873
STAG Industrial
STAG
$7.12B
$2.27M ﹤0.01%
57,981
+619
+1% +$24.3K
HDB icon
874
HDFC Bank
HDB
$119B
$2.26M ﹤0.01%
72,360
+8,030
+12% +$247K
NYT icon
875
New York Times
NYT
$10.3B
$2.25M ﹤0.01%
40,361
+1,845
+5% +$99.3K
33 34
35
36 37

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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.