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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
SCI icon
926
Service Corp International
SCI
$11.3B
$1.46M ﹤0.01%
18,553
+244
+1% +$18.5K
LAMR icon
927
Lamar Advertising Co
LAMR
$15.8B
$1.46M ﹤0.01%
10,955
-461
-4% -$56.3K
FTI icon
928
TechnipFMC
FTI
$30.1B
$1.46M ﹤0.01%
55,745
-1,279
-2% -$33.9K
CUZ icon
929
Cousins Properties
CUZ
$4.93B
$1.45M ﹤0.01%
49,213
+3,910
+9% +$105K
UNM icon
930
Unum
UNM
$14.7B
$1.45M ﹤0.01%
24,384
+240
+1% +$13K
BJ icon
931
BJs Wholesale Club
BJ
$11.9B
$1.44M ﹤0.01%
17,468
+1,009
+6% +$85.4K
LECO icon
932
Lincoln Electric
LECO
$15.5B
$1.44M ﹤0.01%
7,492
+342
+5% +$65.6K
CTRE icon
933
CareTrust REIT
CTRE
$9.18B
$1.43M ﹤0.01%
46,332
+4,842
+12% +$137K
IRT icon
934
Independence Realty Trust
IRT
$4.01B
$1.43M ﹤0.01%
69,518
+3,243
+5% +$63.9K
KRC icon
935
Kilroy Realty
KRC
$4.3B
$1.42M ﹤0.01%
36,773
+715
+2% +$25.3K
PECO icon
936
Phillips Edison & Co
PECO
$5.2B
$1.42M ﹤0.01%
37,737
+1,280
+4% +$45.7K
BCE icon
937
BCE
BCE
$21.7B
$1.42M ﹤0.01%
40,671
-14,362
-26% -$490K
VFC icon
938
VF Corp
VFC
$5.79B
$1.41M ﹤0.01%
70,713
+11,975
+20% +$200K
CMA
939
DELISTED
Comerica
CMA
$1.4M ﹤0.01%
23,292
+1,312
+6% +$72.4K
RRX icon
940
Regal Rexnord
RRX
$11.4B
$1.36M ﹤0.01%
8,219
-346
-4% -$53.4K
SLG icon
941
SL Green Realty
SLG
$4.08B
$1.36M ﹤0.01%
19,474
+237
+1% +$15.2K
ESLT icon
942
Elbit Systems
ESLT
$36.5B
$1.35M ﹤0.01%
6,761
+1,063
+19% +$204K
KNSL icon
943
Kinsale Capital Group
KNSL
$8.59B
$1.34M ﹤0.01%
2,885
+141
+5% +$62.3K
ATR icon
944
AptarGroup
ATR
$8.43B
$1.34M ﹤0.01%
8,367
+205
+3% +$30.4K
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.15B
$1.33M ﹤0.01%
71,648
+4,274
+6% +$72.1K
AL
946
DELISTED
Air Lease Corp
AL
$1.32M ﹤0.01%
29,098
+297
+1% +$13.5K
WWD icon
947
Woodward
WWD
$21.2B
$1.31M ﹤0.01%
7,662
+448
+6% +$74.6K
SF
948
Stifel
SF
$12.9B
$1.31M ﹤0.01%
20,936
+1,238
+6% +$70.6K
BWXT icon
949
BWX Technologies
BWXT
$15.6B
$1.31M ﹤0.01%
12,054
-261
-2% -$25.9K
CHDN icon
950
Churchill Downs
CHDN
$6.2B
$1.31M ﹤0.01%
9,673
+765
+9% +$106K
36 37
38
39 40

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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.