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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$273M |
| 2 |
SW
Smurfit Westrock
SW
|
+$236M |
| 3 |
HubSpot
HUBS
|
+$175M |
| 4 |
Micron Technology
MU
|
+$167M |
| 5 |
CenterPoint Energy
CNP
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$248M |
| 2 |
ON Semiconductor
ON
|
+$160M |
| 3 |
NextEra Energy
NEE
|
+$152M |
| 4 |
PTC
PTC
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$20.6B
| $1.29M | ﹤0.01% |
6,225
-10
| -0.2% | -$2.02K |
|
952
PagSeguro Digital
PAGS
$2.43B
| $1.29M | ﹤0.01% |
+150,100
| New | +$1.74M |
|
953
Burford Capital
BUR
$968M
| $1.29M | ﹤0.01% |
97,042
| – | – |
|
954
Affirm
AFRM
$26.2B
| $1.28M | ﹤0.01% |
31,409
+2,267
| +8% | +$75.2K |
|
955
Infosys
INFY
$50.3B
| $1.28M | ﹤0.01% |
57,456
-4,202
| -7% | -$91.8K |
|
956
TD Synnex
SNX
$20.4B
| $1.28M | ﹤0.01% |
10,641
+846
| +9% | +$97.8K |
|
957
Jefferies Financial Group
JEF
$12.9B
| $1.27M | ﹤0.01% |
20,681
-2,069
| -9% | -$117K |
|
958
Encompass Health
EHC
$12.2B
| $1.27M | ﹤0.01% |
13,126
+148
| +1% | +$13.3K |
|
959
Murphy USA
MUSA
$10.4B
| $1.26M | ﹤0.01% |
2,548
+138
| +6% | +$69.2K |
|
960
GameStop
GME
$8.33B
| $1.25M | ﹤0.01% |
54,471
+19,336
| +55% | +$442K |
|
961
Zions Bancorporation
ZION
$10.5B
| $1.25M | ﹤0.01% |
26,386
-42
| -0.2% | -$1.99K |
|
962
Aramark
ARMK
$16.1B
| $1.24M | ﹤0.01% |
32,129
+351
| +1% | +$12.4K |
|
963
Macerich
MAC
$6.99B
| $1.24M | ﹤0.01% |
67,984
| – | – |
|
964
Alcoa
AA
$13.1B
| $1.24M | ﹤0.01% |
31,986
+9,921
| +45% | +$338K |
|
965
Royal Gold
RGLD
$19.1B
| $1.23M | ﹤0.01% |
8,790
+129
| +1% | +$17.7K |
|
966
Ciena
CIEN
$62.7B
| $1.22M | ﹤0.01% |
19,836
+864
| +5% | +$45.5K |
|
|
SGI
967
Somnigroup International
SGI
$14B
| $1.22M | ﹤0.01% |
22,292
+645
| +3% | +$32.8K |
|
968
Robert Half
RHI
$4.48B
| $1.21M | ﹤0.01% |
18,012
+869
| +5% | +$55K |
|
969
Universal Display
OLED
$4.18B
| $1.21M | ﹤0.01% |
5,777
+100
| +2% | +$20.3K |
|
970
OGE Energy
OGE
$9.71B
| $1.21M | ﹤0.01% |
29,470
+1,628
| +6% | +$63.2K |
|
971
Colliers International
CIGI
$5.41B
| $1.21M | ﹤0.01% |
7,950
+684
| +9% | +$93.2K |
|
|
X
972
DELISTED
US Steel
X
| $1.21M | ﹤0.01% |
34,165
+2,493
| +8% | +$94.9K |
|
973
Primerica
PRI
$9.62B
| $1.21M | ﹤0.01% |
4,551
+263
| +6% | +$66.4K |
|
974
Evercore
EVR
$12B
| $1.19M | ﹤0.01% |
4,701
-140
| -3% | -$33.3K |
|
975
Innovative Industrial Properties
IIPR
$1.67B
| $1.19M | ﹤0.01% |
8,837
+245
| +3% | +$29.8K |
|
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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.