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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
CBT icon
1151
Cabot Corp
CBT
$4.46B
$773K ﹤0.01%
6,917
+123
+2% +$12.3K
OMF icon
1152
OneMain Financial
OMF
$7.44B
$773K ﹤0.01%
16,425
+2,479
+18% +$119K
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$772K ﹤0.01%
8,935
+684
+8% +$60.9K
POR icon
1154
Portland General Electric
POR
$5.74B
$771K ﹤0.01%
16,099
+285
+2% +$13.3K
MASI
1155
DELISTED
Masimo
MASI
$771K ﹤0.01%
5,784
+383
+7% +$44.4K
UE icon
1156
Urban Edge Properties
UE
$2.75B
$768K ﹤0.01%
35,899
-3,351
-9% -$67.4K
SRCL
1157
DELISTED
Stericycle Inc
SRCL
$767K ﹤0.01%
12,582
+1,079
+9% +$64.1K
FRPT icon
1158
Freshpet
FRPT
$3.48B
$766K ﹤0.01%
5,603
-421
-7% -$55.1K
DY icon
1159
Dycom Industries
DY
$12.3B
$762K ﹤0.01%
3,866
+291
+8% +$52.5K
FSS icon
1160
Federal Signal
FSS
$7.71B
$760K ﹤0.01%
8,135
+699
+9% +$63.9K
PATH icon
1161
UiPath
PATH
$8.64B
$760K ﹤0.01%
59,364
-7,704,852
-99% -$94.3M
BYD icon
1162
Boyd Gaming
BYD
$6.03B
$757K ﹤0.01%
11,691
+2,104
+22% +$124K
AQN icon
1163
Algonquin Power & Utilities
AQN
$4.44B
$756K ﹤0.01%
137,930
+16,583
+14% +$94.3K
TKR icon
1164
Timken Company
TKR
$9.03B
$754K ﹤0.01%
8,938
-190
-2% -$15.6K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.45B
$753K ﹤0.01%
7,626
+256
+3% +$23.4K
AWI icon
1166
Armstrong World Industries
AWI
$7.75B
$753K ﹤0.01%
5,728
+104
+2% +$12.9K
OLN icon
1167
Olin
OLN
$2.13B
$753K ﹤0.01%
15,679
+304
+2% +$13.5K
THO icon
1168
Thor Industries
THO
$4.11B
$752K ﹤0.01%
6,844
+447
+7% +$45.4K
ICL icon
1169
ICL Group
ICL
$7.06B
$751K ﹤0.01%
175,930
– –
ST icon
1170
Sensata Technologies
ST
$6.72B
$749K ﹤0.01%
20,843
+1,834
+10% +$68.3K
AM icon
1171
Antero Midstream
AM
$10.6B
$745K ﹤0.01%
49,498
+4,495
+10% +$65.5K
RITM icon
1172
Rithm Capital
RITM
$5.71B
$744K ﹤0.01%
65,589
+4,661
+8% +$53K
ESAB icon
1173
ESAB
ESAB
$5.35B
$741K ﹤0.01%
6,967
-550
-7% -$54.4K
UGI icon
1174
UGI
UGI
$7.53B
$741K ﹤0.01%
29,599
-3,514
-11% -$84.7K
TMDX icon
1175
Transmedics
TMDX
$3.02B
$740K ﹤0.01%
4,708
+562
+14% +$86.6K
45 46
47
48 49

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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.