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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
WFRD icon
1101
Weatherford International
WFRD
$6.6B
$869K ﹤0.01%
10,233
+812
+9% +$87.5K
AHR icon
1102
American Healthcare REIT
AHR
$10.1B
$868K ﹤0.01%
+33,271
New +$648K
DEI icon
1103
Douglas Emmett
DEI
$1.95B
$868K ﹤0.01%
49,419
+2,977
+6% +$46.1K
MAT icon
1104
Mattel
MAT
$4.19B
$857K ﹤0.01%
44,999
-2,570
-5% -$47.4K
JXN icon
1105
Jackson Financial
JXN
$8.85B
$857K ﹤0.01%
9,394
-655
-7% -$54.6K
BMI icon
1106
Badger Meter
BMI
$3.91B
$857K ﹤0.01%
3,924
+316
+9% +$63.3K
GKOS icon
1107
Glaukos
GKOS
$11.2B
$852K ﹤0.01%
6,541
-275
-4% -$34.2K
MTSI icon
1108
MACOM Technology Solutions
MTSI
$23.7B
$850K ﹤0.01%
7,638
+129
+2% +$13.5K
SITC icon
1109
SITE Centers
SITC
$156M
$844K ﹤0.01%
71,532
+291
+0.4% +$3.42K
BTI icon
1110
British American Tobacco
BTI
$124B
$840K ﹤0.01%
22,967
– –
SNV
1111
DELISTED
Synovus
SNV
$840K ﹤0.01%
18,890
+1,569
+9% +$68.6K
CADE
1112
DELISTED
Cadence Bank
CADE
$838K ﹤0.01%
26,366
+2,711
+11% +$84K
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$11B
$838K ﹤0.01%
12,618
+218
+2% +$13.6K
CRUS icon
1114
Cirrus Logic
CRUS
$6.11B
$837K ﹤0.01%
6,745
+239
+4% +$31.6K
MOG.A icon
1115
Moog Inc Class A
MOG.A
$13.6B
$833K ﹤0.01%
4,125
+675
+20% +$127K
DXC icon
1116
DXC Technology
DXC
$1.71B
$828K ﹤0.01%
39,920
+1,445
+4% +$28.8K
U icon
1117
Unity
U
$20.2B
$828K ﹤0.01%
36,586
-60,129
-62% -$1.04M
CVLT icon
1118
Commault Systems
CVLT
$6.26B
$826K ﹤0.01%
5,370
-370
-6% -$52.1K
AXS icon
1119
AXIS Capital
AXS
$7.26B
$824K ﹤0.01%
10,350
+175
+2% +$13.1K
LEA icon
1120
Lear
LEA
$8.16B
$822K ﹤0.01%
7,518
+392
+6% +$44.6K
WH icon
1121
Wyndham Hotels & Resorts
WH
$5.49B
$817K ﹤0.01%
10,437
-269
-3% -$20.4K
PVH icon
1122
PVH
PVH
$3.76B
$817K ﹤0.01%
8,109
-290,204
-97% -$28.9M
ESI icon
1123
Element Solutions
ESI
$9.51B
$811K ﹤0.01%
29,869
+528
+2% +$13.8K
FCPT icon
1124
Four Corners Property Trust
FCPT
$2.74B
$810K ﹤0.01%
27,649
-143
-0.5% -$3.95K
EDR
1125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$808K ﹤0.01%
28,289
+6,089
+27% +$167K
43 44
45
46 47

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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.