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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
NVMI
976
Nova
NVMI
$13.1B
$1.18M ﹤0.01%
5,633
+824
+17% +$176K
ORI icon
977
Old Republic International
ORI
$10.3B
$1.18M ﹤0.01%
33,285
+1,698
+5% +$57.5K
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$5.29B
$1.18M ﹤0.01%
15,233
+71
+0.5% +$4.38K
WEX icon
979
WEX
WEX
$6.78B
$1.18M ﹤0.01%
5,615
+128
+2% +$23.9K
KBR icon
980
KBR
KBR
$4.81B
$1.18M ﹤0.01%
18,052
+513
+3% +$33.4K
MORN icon
981
Morningstar
MORN
$7.76B
$1.17M ﹤0.01%
3,679
+209
+6% +$64.9K
AZUL
982
DELISTED
Azul
AZUL
$1.17M ﹤0.01%
+339,547
New +$1.28M
ATI icon
983
ATI
ATI
$30.9B
$1.16M ﹤0.01%
17,299
+1,735
+11% +$108K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.92B
$1.16M ﹤0.01%
13,369
+160
+1% +$12.3K
HRB icon
985
H&R Block
HRB
$6.76B
$1.16M ﹤0.01%
18,189
+1,131
+7% +$67.4K
INGR icon
986
Ingredion
INGR
$6.63B
$1.16M ﹤0.01%
8,407
+225
+3% +$28.6K
LAD icon
987
Lithia Motors
LAD
$8.32B
$1.15M ﹤0.01%
3,624
+130
+4% +$36.2K
CLF icon
988
Cleveland-Cliffs
CLF
$6.93B
$1.15M ﹤0.01%
89,780
-116,931
-57% -$1.59M
CROX icon
989
Crocs
CROX
$6.36B
$1.14M ﹤0.01%
7,842
+468
+6% +$63.9K
OWL icon
990
Blue Owl Capital
OWL
$19.7B
$1.13M ﹤0.01%
58,513
+3,631
+7% +$64.8K
TKO icon
991
TKO Group
TKO
$14.6B
$1.13M ﹤0.01%
9,123
-490
-5% -$56K
WHR icon
992
Whirlpool
WHR
$2.79B
$1.13M ﹤0.01%
10,515
+821
+8% +$82.5K
NSA
993
DELISTED
National Storage Affiliates Trust
NSA
$1.12M ﹤0.01%
23,328
– –
DCI icon
994
Donaldson
DCI
$11.1B
$1.12M ﹤0.01%
15,231
+281
+2% +$20.3K
ALSN icon
995
Allison Transmission
ALSN
$10.2B
$1.12M ﹤0.01%
11,679
+949
+9% +$81.4K
PAM icon
996
Pampa Energía
PAM
$4.24B
$1.12M ﹤0.01%
18,588
– –
FHN icon
997
First Horizon
FHN
$12.3B
$1.11M ﹤0.01%
71,714
+3,802
+6% +$60.4K
AR icon
998
Antero Resources
AR
$11.3B
$1.1M ﹤0.01%
38,507
+1,627
+4% +$46.1K
BNL icon
999
Broadstone Net Lease
BNL
$4.35B
$1.1M ﹤0.01%
58,112
+1,687
+3% +$29.8K
ETSY icon
1000
Etsy
ETSY
$7.4B
$1.1M ﹤0.01%
19,751
-43,550
-69% -$2.47M
38 39
40
41 42

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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.