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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
CDP icon
1026
COPT Defense Properties
CDP
$4.23B
$1.03M ﹤0.01%
34,066
-1,302
-4% -$37.1K
LNW
1027
DELISTED
Light & Wonder
LNW
$1.03M ﹤0.01%
11,340
+121
+1% +$12.7K
RGEN icon
1028
Repligen
RGEN
$9.45B
$1.02M ﹤0.01%
6,887
-16,208
-70% -$2.32M
PNFP icon
1029
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.02M ﹤0.01%
10,467
+1,223
+13% +$113K
RBC icon
1030
RBC Bearings
RBC
$17.6B
$1.02M ﹤0.01%
3,419
-1
-0% -$288
PEN icon
1031
Penumbra
PEN
$12.9B
$1.01M ﹤0.01%
5,228
+457
+10% +$86.4K
CR icon
1032
Crane Co
CR
$12.9B
$1.01M ﹤0.01%
6,385
+88
+1% +$13.3K
HLI icon
1033
Houlihan Lokey
HLI
$8.63B
$1.01M ﹤0.01%
6,393
-368
-5% -$55K
APLE icon
1034
Apple Hospitality REIT
APLE
$3.71B
$1.01M ﹤0.01%
67,916
+2,086
+3% +$30.2K
LNTH icon
1035
Lantheus
LNTH
$6.57B
$1.01M ﹤0.01%
9,181
+524
+6% +$54.4K
SPXC icon
1036
SPX Corp
SPXC
$10.9B
$1.01M ﹤0.01%
6,306
+581
+10% +$87.7K
FYBR
1037
DELISTED
Frontier Communications
FYBR
$1M ﹤0.01%
28,259
+6,826
+32% +$205K
SSB icon
1038
SouthState Bank Corp
SSB
$10.8B
$1M ﹤0.01%
10,328
+307
+3% +$28.1K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$1M ﹤0.01%
16,059
-201
-1% -$11.9K
MLI icon
1040
Mueller Industries
MLI
$15.1B
$1M ﹤0.01%
27,020
+800
+3% +$26.8K
AGNC icon
1041
AGNC Investment
AGNC
$13B
$999K ﹤0.01%
95,521
+4,217
+5% +$42.9K
DOO
1042
Bombardier Recreational Products
DOO
$4.69B
$995K ﹤0.01%
16,658
-493
-3% -$32.7K
FCN icon
1043
FTI Consulting
FCN
$4.24B
$995K ﹤0.01%
4,371
-251
-5% -$55.8K
ELAN icon
1044
Elanco Animal Health
ELAN
$11.1B
$992K ﹤0.01%
67,546
+4,923
+8% +$68.6K
RRC icon
1045
Range Resources
RRC
$9.39B
$991K ﹤0.01%
32,223
+2,108
+7% +$65.2K
APG icon
1046
APi Group
APG
$18.8B
$991K ﹤0.01%
44,882
+9,429
+27% +$221K
HQY icon
1047
HealthEquity
HQY
$8.82B
$986K ﹤0.01%
12,068
+801
+7% +$61.8K
MIDD icon
1048
Middleby
MIDD
$5.38B
$986K ﹤0.01%
7,086
+105
+2% +$14.1K
DTM icon
1049
DT Midstream
DTM
$13.9B
$985K ﹤0.01%
12,528
+440
+4% +$32.8K
PR
1050
Permian Resources
PR
$18B
$984K ﹤0.01%
72,331
+12,693
+21% +$186K
40 41
42
43 44

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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.