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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
VMI icon
1126
Valmont Industries
VMI
$9.52B
$808K ﹤0.01%
2,786
+309
+12% +$86.6K
ACHC icon
1127
Acadia Healthcare
ACHC
$2.95B
$806K ﹤0.01%
12,707
+881
+7% +$63.6K
NTES icon
1128
NetEase
NTES
$79.5B
$804K ﹤0.01%
8,600
+1,400
+19% +$122K
NFG icon
1129
National Fuel Gas
NFG
$7.77B
$802K ﹤0.01%
13,239
-321
-2% -$18.8K
DBX icon
1130
Dropbox
DBX
$7.31B
$801K ﹤0.01%
31,513
-2,000
-6% -$47K
AMG icon
1131
Affiliated Managers Group
AMG
$9.57B
$801K ﹤0.01%
4,506
+259
+6% +$44K
KD icon
1132
Kyndryl
KD
$2.85B
$799K ﹤0.01%
34,749
+6,154
+22% +$150K
AGCO icon
1133
AGCO
AGCO
$7.11B
$799K ﹤0.01%
8,160
+142
+2% +$13.2K
ELF icon
1134
e.l.f. Beauty
ELF
$5.47B
$795K ﹤0.01%
7,283
+22
+0.3% +$3.45K
IFS icon
1135
Intercorp Financial Services
IFS
$6.06B
$794K ﹤0.01%
30,400
– –
R icon
1136
Ryder
R
$10.1B
$794K ﹤0.01%
5,448
+92
+2% +$12.5K
INSP icon
1137
Inspire Medical Systems
INSP
$1.68B
$793K ﹤0.01%
3,762
+89
+2% +$15.5K
NJR icon
1138
New Jersey Resources
NJR
$5.62B
$790K ﹤0.01%
16,747
+1,756
+12% +$80.2K
NSIT icon
1139
Insight Enterprises
NSIT
$4.54B
$789K ﹤0.01%
3,662
+51
+1% +$10.5K
NXST icon
1140
Nexstar Media Group
NXST
$5.7B
$787K ﹤0.01%
4,753
+825
+21% +$140K
ONB icon
1141
Old National Bancorp
ONB
$10.4B
$780K ﹤0.01%
41,833
+701
+2% +$13.1K
OLLI icon
1142
Ollie's Bargain Outlet
OLLI
$4.73B
$780K ﹤0.01%
8,021
+624
+8% +$60.2K
BTG icon
1143
B2Gold
BTG
$6.7B
$778K ﹤0.01%
250,246
+32,530
+15% +$94.5K
MTDR icon
1144
Matador Resources
MTDR
$6.5B
$777K ﹤0.01%
15,722
+443
+3% +$24.9K
UBSI icon
1145
United Bankshares
UBSI
$6.66B
$776K ﹤0.01%
20,939
+3,734
+22% +$136K
POST icon
1146
Post Holdings
POST
$3.65B
$775K ﹤0.01%
6,695
+287
+4% +$32.2K
SIGI icon
1147
Selective Insurance
SIGI
$5.59B
$775K ﹤0.01%
8,309
+983
+13% +$88.7K
BCPC
1148
Balchem Corp
BCPC
$5.65B
$774K ﹤0.01%
4,399
+366
+9% +$62.3K
EXLS icon
1149
EXL Service
EXLS
$5.36B
$774K ﹤0.01%
20,286
-1,463
-7% -$51.1K
IBP icon
1150
Installed Building Products
IBP
$6.46B
$774K ﹤0.01%
3,140
+55
+2% +$12.4K
44 45
46
47 48

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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.