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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
ARW icon
1076
Arrow Electronics
ARW
$10.6B
$910K ﹤0.01%
6,847
+118
+2% +$15K
LINE
1077
Lineage Inc
LINE
$9.45B
$909K ﹤0.01%
+11,591
New +$970K
GNTX icon
1078
Gentex
GNTX
$4.93B
$908K ﹤0.01%
30,560
+910
+3% +$28.3K
LFUS icon
1079
Littelfuse
LFUS
$11.4B
$904K ﹤0.01%
3,411
+485
+17% +$125K
AZEK
1080
DELISTED
The AZEK Co
AZEK
$904K ﹤0.01%
19,320
+3,099
+19% +$133K
LQD icon
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$904K ﹤0.01%
8,000
-19,480
-71% -$2.16M
TREX icon
1082
Trex
TREX
$5.05B
$904K ﹤0.01%
13,569
+192
+1% +$13.5K
SMAR
1083
DELISTED
Smartsheet Inc.
SMAR
$902K ﹤0.01%
16,300
+269
+2% +$13K
OSK icon
1084
Oshkosh
OSK
$9.61B
$902K ﹤0.01%
8,999
+591
+7% +$61.6K
PB icon
1085
Prosperity Bancshares
PB
$8.95B
$902K ﹤0.01%
12,514
+1,377
+12% +$96.2K
PK icon
1086
Park Hotels & Resorts
PK
$2.99B
$900K ﹤0.01%
63,859
+50
+0.1% +$728
BMA icon
1087
Banco Macro
BMA
$5.1B
$900K ﹤0.01%
+14,168
New +$817K
WSC icon
1088
WillScot Mobile Mini Holdings
WSC
$4.17B
$899K ﹤0.01%
23,889
+272
+1% +$10.4K
CHX
1089
DELISTED
ChampionX
CHX
$895K ﹤0.01%
29,669
+5,636
+23% +$178K
LSTR icon
1090
Landstar System
LSTR
$6.4B
$893K ﹤0.01%
4,727
+339
+8% +$62.5K
CMC icon
1091
Commercial Metals
CMC
$7.98B
$892K ﹤0.01%
16,236
+1,648
+11% +$89.1K
HLNE icon
1092
Hamilton Lane
HLNE
$5.69B
$892K ﹤0.01%
5,299
+511
+11% +$74K
FLS icon
1093
Flowserve
FLS
$10.3B
$887K ﹤0.01%
17,171
+1,321
+8% +$63.6K
COOP
1094
DELISTED
Mr. Cooper
COOP
$887K ﹤0.01%
9,639
+1,199
+14% +$106K
RLI icon
1095
RLI Corp
RLI
$5.87B
$887K ﹤0.01%
11,442
+868
+8% +$64.2K
SITE icon
1096
SiteOne Landscape Supply
SITE
$4.22B
$882K ﹤0.01%
5,847
+60
+1% +$8.23K
NOV icon
1097
NOV
NOV
$7.45B
$881K ﹤0.01%
55,144
+4,107
+8% +$72.9K
CAVA icon
1098
CAVA Group
CAVA
$8.11B
$874K ﹤0.01%
7,055
+828
+13% +$84.2K
STWD icon
1099
Starwood Property Trust
STWD
$6.09B
$870K ﹤0.01%
42,633
+5,147
+14% +$103K
CFR icon
1100
Cullen/Frost Bankers
CFR
$10.4B
$870K ﹤0.01%
7,775
+118
+2% +$12.9K
42 43
44
45 46

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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.