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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
VOYA icon
1051
Voya Financial
VOYA
$9.01B
$982K ﹤0.01%
12,396
-832
-6% -$59.4K
LXP icon
1052
LXP Industrial Trust
LXP
$3.58B
$981K ﹤0.01%
19,530
+1,025
+6% +$51.2K
AAON icon
1053
Aaon
AAON
$7.03B
$981K ﹤0.01%
9,101
+682
+8% +$62.3K
MTG icon
1054
MGIC Investment
MTG
$6.29B
$974K ﹤0.01%
38,078
+4,909
+15% +$118K
WB icon
1055
Weibo
WB
$1.91B
$973K ﹤0.01%
96,500
– –
HALO icon
1056
Halozyme
HALO
$11.6B
$970K ﹤0.01%
16,954
+1,459
+9% +$83.6K
TMHC
1057
DELISTED
Taylor Morrison
TMHC
$970K ﹤0.01%
13,800
+66
+0.5% +$4.23K
PCOR icon
1058
Procore
PCOR
$8.81B
$962K ﹤0.01%
15,578
+3,340
+27% +$205K
SAIC icon
1059
Saic
SAIC
$5.35B
$959K ﹤0.01%
6,887
+426
+7% +$53.8K
CRS icon
1060
Carpenter Technology
CRS
$26.3B
$955K ﹤0.01%
5,988
-101
-2% -$13.7K
BIPC icon
1061
Brookfield Infrastructure
BIPC
$4.93B
$954K ﹤0.01%
21,903
+2,592
+13% +$101K
BPOP icon
1062
Popular Inc
BPOP
$11.2B
$952K ﹤0.01%
9,497
-210
-2% -$20.5K
OGN icon
1063
Organon & Co
OGN
$3.59B
$947K ﹤0.01%
49,487
+6,264
+14% +$130K
MTN icon
1064
Vail Resorts
MTN
$5.29B
$934K ﹤0.01%
5,348
+373
+7% +$66.7K
CBSH icon
1065
Commerce Bancshares
CBSH
$8.61B
$930K ﹤0.01%
17,257
+236
+1% +$13.1K
LUMN icon
1066
Lumen
LUMN
$6.6B
$927K ﹤0.01%
130,293
+19,055
+17% +$81.4K
COKE icon
1067
Coca-Cola Consolidated
COKE
$12.6B
$925K ﹤0.01%
7,030
-160
-2% -$19.6K
ANF icon
1068
Abercrombie & Fitch
ANF
$4.99B
$924K ﹤0.01%
6,602
+512
+8% +$77.9K
GXO icon
1069
GXO Logistics
GXO
$5.52B
$924K ﹤0.01%
17,737
+1,570
+10% +$79.6K
WTFC icon
1070
Wintrust Financial
WTFC
$11B
$924K ﹤0.01%
8,514
+336
+4% +$35K
BE icon
1071
Bloom Energy
BE
$69.6B
$923K ﹤0.01%
87,416
+2,804
+3% +$33.3K
S icon
1072
SentinelOne
S
$8.17B
$918K ﹤0.01%
38,365
+4,139
+12% +$93.5K
ALV icon
1073
Autoliv
ALV
$8.85B
$917K ﹤0.01%
9,822
+141
+1% +$14K
OPCH icon
1074
Option Care Health
OPCH
$3.57B
$913K ﹤0.01%
29,147
+8,297
+40% +$255K
MSA icon
1075
Mine Safety
MSA
$7.32B
$913K ﹤0.01%
5,147
+195
+4% +$35.5K
41 42
43
44 45

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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.