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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
GL icon
876
Globe Life
GL
$14B
$2.23M ﹤0.01%
21,092
+871
+4% +$83.5K
AGI icon
877
Alamos Gold
AGI
$13.8B
$2.22M ﹤0.01%
111,106
+6,755
+6% +$124K
HR icon
878
Healthcare Realty
HR
$6.58B
$2.2M ﹤0.01%
121,449
+8,139
+7% +$144K
STNE icon
879
StoneCo
STNE
$2.49B
$2.16M ﹤0.01%
+191,716
New +$2.45M
THC icon
880
Tenet Healthcare
THC
$21.5B
$2.12M ﹤0.01%
12,786
+1,509
+13% +$228K
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.98B
$2.12M ﹤0.01%
103,283
+8,216
+9% +$149K
VNO icon
882
Vornado Realty Trust
VNO
$7.41B
$2.1M ﹤0.01%
53,408
+2,265
+4% +$72.9K
RHP icon
883
Ryman Hospitality Properties
RHP
$7.87B
$2.06M ﹤0.01%
19,144
+1,306
+7% +$133K
TRNO icon
884
Terreno Realty
TRNO
$7.5B
$2.05M ﹤0.01%
30,733
+2,658
+9% +$179K
BWA icon
885
BorgWarner
BWA
$13.8B
$2.03M ﹤0.01%
55,963
+4,130
+8% +$136K
SPSC icon
886
SPS Commerce
SPSC
$2.86B
$2.02M ﹤0.01%
10,411
+4,033
+63% +$792K
MHK icon
887
Mohawk Industries
MHK
$9.42B
$1.94M ﹤0.01%
12,054
-595
-5% -$85.6K
GWRE icon
888
Guidewire Software
GWRE
$15.2B
$1.91M ﹤0.01%
10,443
+220
+2% +$33.4K
USIG icon
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.9M ﹤0.01%
36,217
– –
USFD icon
890
US Foods
USFD
$23.8B
$1.87M ﹤0.01%
30,380
+1,053
+4% +$58.9K
RGA icon
891
Reinsurance Group of America
RGA
$16.4B
$1.86M ﹤0.01%
8,557
+218
+3% +$46.3K
NTNX icon
892
Nutanix
NTNX
$18.4B
$1.84M ﹤0.01%
31,071
+730
+2% +$40.1K
EPRT icon
893
Essential Properties Realty Trust
EPRT
$6.71B
$1.84M ﹤0.01%
53,860
+2,810
+6% +$86.8K
RNR icon
894
RenaissanceRe
RNR
$13.3B
$1.82M ﹤0.01%
6,690
+3
+0% +$724
CASY icon
895
Casey's General Stores
CASY
$31.6B
$1.82M ﹤0.01%
4,843
+87
+2% +$32.5K
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.79M ﹤0.01%
45,762
+8,770
+24% +$337K
ENLT icon
897
Enlight Renewable Energy
ENLT
$12B
$1.77M ﹤0.01%
105,520
– –
FIX icon
898
Comfort Systems
FIX
$60.8B
$1.77M ﹤0.01%
4,539
+94
+2% +$31K
FLEX icon
899
Flex
FLEX
$45.9B
$1.75M ﹤0.01%
52,388
-634
-1% -$19.5K
COHR icon
900
Coherent
COHR
$64B
$1.75M ﹤0.01%
19,634
-157
-0.8% -$11.7K
34 35
36
37 38

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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.