We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.73B
| $1.1M | ﹤0.01% |
22,357
-1,486
| -6% | -$67.8K |
|
1002
MasTec
MTZ
$23B
| $1.1M | ﹤0.01% |
8,904
+698
| +9% | +$76.2K |
|
1003
The Ensign Group
ENSG
$10.6B
| $1.1M | ﹤0.01% |
7,619
-35
| -0.5% | -$4.99K |
|
1004
Simpson Manufacturing
SSD
$8B
| $1.1M | ﹤0.01% |
5,729
+588
| +11% | +$106K |
|
1005
Dentsply Sirona
XRAY
$2.31B
| $1.09M | ﹤0.01% |
40,392
+3,814
| +10% | +$97.4K |
|
1006
Highwoods Properties
HIW
$3.51B
| $1.09M | ﹤0.01% |
32,548
-2,272
| -7% | -$69.5K |
|
1007
Applied Industrial Technologies
AIT
$13.2B
| $1.09M | ﹤0.01% |
4,886
-368
| -7% | -$75K |
|
1008
National Health Investors
NHI
$3.5B
| $1.09M | ﹤0.01% |
12,959
| – | – |
|
1009
Fabrinet
FN
$20.3B
| $1.09M | ﹤0.01% |
4,595
+121
| +3% | +$28K |
|
|
SEE
1010
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
29,775
+4,295
| +17% | +$150K |
|
1011
Lincoln National
LNC
$8.67B
| $1.07M | ﹤0.01% |
34,095
+3,952
| +13% | +$123K |
|
1012
Tanger
SKT
$4.42B
| $1.07M | ﹤0.01% |
32,371
+189
| +0.6% | +$5.52K |
|
1013
BellRing Brands
BRBR
$1.28B
| $1.07M | ﹤0.01% |
17,589
+931
| +6% | +$51.6K |
|
|
WCC
1014
WESCO International
WCC
$17.5B
| $1.06M | ﹤0.01% |
6,310
+834
| +15% | +$135K |
|
1015
Inter&Co
INTR
$2.3B
| $1.06M | ﹤0.01% |
+159,007
| New | +$1.1M |
|
1016
SoFi Technologies
SOFI
$23.8B
| $1.06M | ﹤0.01% |
134,370
+16,097
| +14% | +$117K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.51B
| $1.06M | ﹤0.01% |
180,617
-341
| -0.2% | -$1.68K |
|
1018
Acuity Brands
AYI
$10.8B
| $1.05M | ﹤0.01% |
3,831
+50
| +1% | +$12.4K |
|
|
DQ
1019
Daqo New Energy
DQ
$1.01B
| $1.05M | ﹤0.01% |
51,700
+2,100
| +4% | +$33.9K |
|
1020
Webster Financial
WBS
$12.8B
| $1.05M | ﹤0.01% |
22,561
+282
| +1% | +$12.9K |
|
1021
MKS Inc
MKSI
$20.7B
| $1.05M | ﹤0.01% |
9,654
+926
| +11% | +$110K |
|
1022
Axalta
AXTA
$7.93B
| $1.05M | ﹤0.01% |
28,969
+1,772
| +7% | +$62.2K |
|
|
FINV
1023
FinVolution Group
FINV
$1.07B
| $1.04M | ﹤0.01% |
168,300
| – | – |
|
1024
Celestica
CLS
$43.8B
| $1.04M | ﹤0.01% |
20,228
+623
| +3% | +$32.2K |
|
1025
Fluor
FLR
$7B
| $1.04M | ﹤0.01% |
21,724
+98
| +0.5% | +$4.62K |
|
Similar funds
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.