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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
KRG icon
901
Kite Realty
KRG
$5.31B
$1.74M ﹤0.01%
65,512
-2,253
-3% -$55.9K
BEPC icon
902
Brookfield Renewable
BEPC
$6.66B
$1.71M ﹤0.01%
52,289
+3,843
+8% +$111K
FMC icon
903
FMC
FMC
$1.27B
$1.71M ﹤0.01%
25,898
-3,912
-13% -$240K
CELH icon
904
Celsius Holdings
CELH
$7.28B
$1.69M ﹤0.01%
53,981
+765
+1% +$32.1K
JLL icon
905
Jones Lang LaSalle
JLL
$17B
$1.69M ﹤0.01%
6,272
-51
-0.8% -$12.4K
FTAI icon
906
FTAI Aviation
FTAI
$22.2B
$1.68M ﹤0.01%
12,662
+248
+2% +$28.1K
TXRH icon
907
Texas Roadhouse
TXRH
$13.6B
$1.68M ﹤0.01%
9,515
+1,075
+13% +$181K
IVZ icon
908
Invesco
IVZ
$14.3B
$1.66M ﹤0.01%
94,427
+6,820
+8% +$112K
CZR icon
909
Caesars Entertainment
CZR
$6.04B
$1.66M ﹤0.01%
39,712
-47,994
-55% -$1.8M
PFGC icon
910
Performance Food Group
PFGC
$16.4B
$1.65M ﹤0.01%
21,099
+1,530
+8% +$107K
FND icon
911
Floor & Decor
FND
$6.27B
$1.64M ﹤0.01%
13,203
+113
+0.9% +$11.7K
CW icon
912
Curtiss-Wright
CW
$25.4B
$1.61M ﹤0.01%
4,891
+107
+2% +$31.7K
AMTM
913
Amentum Holdings
AMTM
$5.3B
$1.6M ﹤0.01%
+49,666
New +$1.41M
GGAL icon
914
Galicia Financial Group
GGAL
$7.23B
$1.59M ﹤0.01%
37,830
– –
XPO icon
915
XPO
XPO
$24.7B
$1.59M ﹤0.01%
14,771
+118
+0.8% +$13.2K
WING icon
916
Wingstop
WING
$3.1B
$1.57M ﹤0.01%
3,778
+124
+3% +$48.2K
UAL icon
917
United Airlines
UAL
$41B
$1.57M ﹤0.01%
27,439
+1,600
+6% +$74.1K
ZTO icon
918
ZTO Express
ZTO
$17.4B
$1.55M ﹤0.01%
62,774
-359,193
-85% -$7.44M
ITT icon
919
ITT
ITT
$19.4B
$1.55M ﹤0.01%
10,381
-287
-3% -$39.1K
IQ icon
920
iQIYI
IQ
$1.31B
$1.55M ﹤0.01%
542,400
+9,800
+2% +$28.4K
NVT icon
921
nVent Electric
NVT
$27.5B
$1.52M ﹤0.01%
21,642
+831
+4% +$57.3K
GLBE icon
922
Global E Online
GLBE
$7.09B
$1.5M ﹤0.01%
38,987
– –
SAIA icon
923
Saia
SAIA
$10.1B
$1.49M ﹤0.01%
3,411
+141
+4% +$59.7K
EWBC icon
924
East-West Bancorp
EWBC
$18.6B
$1.49M ﹤0.01%
17,966
-244
-1% -$19.6K
CACI icon
925
CACI
CACI
$14.8B
$1.47M ﹤0.01%
2,905
+69
+2% +$31.9K
35 36
37
38 39

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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.