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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
BCO icon
1201
Brink's
BCO
$4.72B
$692K ﹤0.01%
5,994
+696
+13% +$73.7K
MC icon
1202
Moelis & Co
MC
$5.21B
$692K ﹤0.01%
10,096
+815
+9% +$52.6K
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
$691K ﹤0.01%
27,300
+1,890
+7% +$42.2K
HWC icon
1204
Hancock Whitney
HWC
$6.37B
$684K ﹤0.01%
13,406
+2,934
+28% +$149K
HOG icon
1205
Harley-Davidson
HOG
$2.9B
$683K ﹤0.01%
17,724
+1,620
+10% +$58.7K
GPI icon
1206
Group 1 Automotive
GPI
$3.14B
$682K ﹤0.01%
1,779
+228
+15% +$78.4K
SKY icon
1207
Champion Homes
SKY
$5.23B
$678K ﹤0.01%
7,145
-542
-7% -$45.4K
SWX icon
1208
Southwest Gas
SWX
$6.67B
$677K ﹤0.01%
9,182
+184
+2% +$13.3K
GBCI icon
1209
Glacier Bancorp
GBCI
$6.48B
$673K ﹤0.01%
14,738
+4
+0% +$173
CWAN
1210
DELISTED
Clearwater Analytics
CWAN
$671K ﹤0.01%
26,592
+10,849
+69% +$244K
HOMB icon
1211
Home BancShares
HOMB
$6.27B
$668K ﹤0.01%
24,683
+742
+3% +$19.7K
OGS icon
1212
ONE Gas
OGS
$5.09B
$666K ﹤0.01%
8,955
+185
+2% +$12.7K
W icon
1213
Wayfair
W
$13.9B
$665K ﹤0.01%
11,841
+251
+2% +$12.1K
GTLS
1214
DELISTED
Chart Industries
GTLS
$663K ﹤0.01%
5,342
+110
+2% +$14.4K
CPRI icon
1215
Capri Holdings
CPRI
$1.77B
$662K ﹤0.01%
15,684
+1,139
+8% +$39.9K
AN icon
1216
AutoNation
AN
$6.89B
$661K ﹤0.01%
3,684
+374
+11% +$64.2K
SM icon
1217
SM Energy
SM
$7.71B
$652K ﹤0.01%
16,306
+1,564
+11% +$67.9K
ZWS icon
1218
Zurn Elkay Water Solutions
ZWS
$8.41B
$651K ﹤0.01%
18,123
+390
+2% +$12.3K
RH icon
1219
RH
RH
$3.4B
$650K ﹤0.01%
1,943
+72
+4% +$19.8K
RDN icon
1220
Radian Group
RDN
$4.92B
$648K ﹤0.01%
18,682
-992
-5% -$34.3K
JHG
1221
DELISTED
Janus Henderson
JHG
$647K ﹤0.01%
16,978
+830
+5% +$30K
WU icon
1222
Western Union
WU
$2.34B
$645K ﹤0.01%
53,889
+8,725
+19% +$105K
IGIB icon
1223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$645K ﹤0.01%
12,000
– –
CFLT
1224
DELISTED
Confluent
CFLT
$643K ﹤0.01%
31,597
-66,912
-68% -$1.5M
PSN icon
1225
Parsons
PSN
$5.08B
$641K ﹤0.01%
6,186
+137
+2% +$12.3K
47 48
49
50 51

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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.