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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
JPM icon
76
JPMorgan Chase
JPM
$963B
$304M 0.33%
1,441,285
+98,854
+7% +$20.8M
ZTS icon
77
Zoetis
ZTS
$31B
$302M 0.33%
1,546,092
-37,778
-2% -$6.96M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.4B
$300M 0.33%
286,545
-7,219
-2% -$8.03M
CTAS icon
79
Cintas
CTAS
$82.2B
$297M 0.33%
1,444,243
-41,057
-3% -$7.92M
AXP icon
80
American Express
AXP
$232B
$293M 0.32%
1,080,577
-85,528
-7% -$21.3M
UBER icon
81
Uber
UBER
$159B
$292M 0.32%
3,879,491
+250,205
+7% +$17.6M
VEEV icon
82
Veeva Systems
VEEV
$38.1B
$290M 0.32%
1,381,482
+445,627
+48% +$88.1M
INTU icon
83
Intuit
INTU
$91.2B
$287M 0.32%
462,818
-100,930
-18% -$64.4M
AMGN icon
84
Amgen
AMGN
$227B
$287M 0.32%
890,260
-53,505
-6% -$17.5M
BSY icon
85
Bentley Systems
BSY
$10.6B
$284M 0.31%
5,590,731
+366,799
+7% +$18.1M
IRM icon
86
Iron Mountain
IRM
$36.5B
$276M 0.3%
2,326,860
-385,885
-14% -$41.3M
PEG icon
87
Public Service Enterprise Group
PEG
$37.4B
$275M 0.3%
3,087,160
-842,147
-21% -$67.2M
ADBE icon
88
Adobe
ADBE
$107B
$275M 0.3%
530,588
-77,612
-13% -$42.6M
AEE icon
89
Ameren
AEE
$29.7B
$271M 0.3%
3,098,045
-51,990
-2% -$4.17M
CEG icon
90
Constellation Energy
CEG
$98.3B
$267M 0.29%
1,025,972
+190,775
+23% +$37.9M
STE icon
91
Steris
STE
$23.5B
$266M 0.29%
1,097,756
-20,577
-2% -$4.81M
SO icon
92
Southern Company
SO
$106B
$264M 0.29%
2,922,422
-1,258,149
-30% -$107M
DTE icon
93
DTE Energy
DTE
$28.5B
$256M 0.28%
1,996,804
-168,472
-8% -$20.3M
SW
94
Smurfit Westrock
SW
$25.3B
$256M 0.28%
+5,181,903
New +$236M
PG icon
95
Procter & Gamble
PG
$337B
$248M 0.27%
1,433,425
+9,578
+0.7% +$1.63M
BSX icon
96
Boston Scientific
BSX
$73B
$245M 0.27%
2,925,628
-219,305
-7% -$17.3M
LNT icon
97
Alliant Energy
LNT
$17.7B
$243M 0.27%
4,003,912
+58,658
+1% +$3.33M
HUBS icon
98
HubSpot
HUBS
$10.9B
$241M 0.27%
454,255
+348,414
+329% +$175M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$240M 0.26%
518,003
-45,353
-8% -$21.8M
CYBR
100
DELISTED
CyberArk
CYBR
$236M 0.26%
810,076
-77,591
-9% -$21M
2 3
4
5 6

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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.