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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$273M |
| 2 |
SW
Smurfit Westrock
SW
|
+$236M |
| 3 |
HubSpot
HUBS
|
+$175M |
| 4 |
Micron Technology
MU
|
+$167M |
| 5 |
CenterPoint Energy
CNP
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$248M |
| 2 |
ON Semiconductor
ON
|
+$160M |
| 3 |
NextEra Energy
NEE
|
+$152M |
| 4 |
PTC
PTC
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Rambus
RMBS
$10.8B
| $739K | ﹤0.01% |
17,506
+2,916
| +20% | +$141K |
|
1177
MDU Resources
MDU
$4.27B
| $738K | ﹤0.01% |
48,630
+4,193
| +9% | +$59.7K |
|
|
LOMA
1178
Loma Negra
LOMA
$1.11B
| $738K | ﹤0.01% |
91,563
| – | – |
|
1179
Maximus
MMS
$2.94B
| $735K | ﹤0.01% |
7,887
+617
| +8% | +$55.1K |
|
1180
Casella Waste Systems
CWST
$5.79B
| $729K | ﹤0.01% |
7,325
+611
| +9% | +$63.2K |
|
1181
Avnet
AVT
$7.87B
| $724K | ﹤0.01% |
13,329
+2,717
| +26% | +$143K |
|
1182
Exponent
EXPO
$3.24B
| $723K | ﹤0.01% |
6,275
+122
| +2% | +$12.8K |
|
1183
AeroVironment
AVAV
$9.59B
| $719K | ﹤0.01% |
3,588
-46
| -1% | -$8.29K |
|
|
CSW
1184
CSW Industrials
CSW
$5.59B
| $718K | ﹤0.01% |
1,958
+164
| +9% | +$51.2K |
|
1185
Doximity
DOCS
$4.74B
| $717K | ﹤0.01% |
16,495
+2,941
| +22% | +$98.1K |
|
1186
Revolution Medicines
RVMD
$43.3B
| $717K | ﹤0.01% |
15,837
+1,050
| +7% | +$45.7K |
|
1187
Hexcel
HXL
$7.74B
| $715K | ﹤0.01% |
11,567
+1,570
| +16% | +$98.7K |
|
1188
ACI Worldwide
ACIW
$5.42B
| $712K | ﹤0.01% |
14,003
-279
| -2% | -$12.8K |
|
1189
Valvoline
VVV
$4.31B
| $711K | ﹤0.01% |
16,996
+2,468
| +17% | +$105K |
|
1190
SiriusXM
SIRI
$9.43B
| $707K | ﹤0.01% |
+29,810
| New | +$926K |
|
1191
Bank OZK
OZK
$5.7B
| $706K | ﹤0.01% |
16,468
+1,967
| +14% | +$83.8K |
|
1192
BILL Holdings
BILL
$5.11B
| $706K | ﹤0.01% |
13,371
+763
| +6% | +$39.3K |
|
1193
Newell Brands
NWL
$2.63B
| $700K | ﹤0.01% |
91,204
+5,928
| +7% | +$42.5K |
|
1194
Columbia Banking Systems
COLB
$9.18B
| $700K | ﹤0.01% |
26,803
+2,262
| +9% | +$53.9K |
|
1195
Brunswick
BC
$5.29B
| $699K | ﹤0.01% |
8,342
-690
| -8% | -$53.6K |
|
1196
Acadia Realty Trust
AKR
$2.86B
| $698K | ﹤0.01% |
29,735
+1,381
| +5% | +$29.4K |
|
1197
Hanover Insurance
THG
$7.77B
| $698K | ﹤0.01% |
4,715
+190
| +4% | +$26.1K |
|
1198
Vontier
VNT
$4.47B
| $698K | ﹤0.01% |
20,675
+401
| +2% | +$14.3K |
|
1199
Tower Semiconductor
TSEM
$28.6B
| $696K | ﹤0.01% |
15,710
+2,641
| +20% | +$108K |
|
1200
Boot Barn
BOOT
$4.92B
| $694K | ﹤0.01% |
4,150
+475
| +13% | +$65.3K |
|
Similar funds
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.