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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
CLH icon
101
Clean Harbors
CLH
$16.4B
$232M 0.26%
960,498
-22,754
-2% -$5.35M
BIDU icon
102
Baidu
BIDU
$36B
$232M 0.26%
2,202,341
+859,012
+64% +$75.9M
ESTC icon
103
Elastic
ESTC
$8.03B
$228M 0.25%
2,966,782
+477,246
+19% +$47.1M
FTNT icon
104
Fortinet
FTNT
$119B
$221M 0.24%
2,852,331
-122,936
-4% -$8.4M
MAS icon
105
Masco
MAS
$14.8B
$220M 0.24%
2,625,695
-64,982
-2% -$4.93M
ZS icon
106
Zscaler
ZS
$29.2B
$220M 0.24%
1,285,869
-60,142
-4% -$11M
IR icon
107
Ingersoll Rand
IR
$33.3B
$219M 0.24%
2,230,775
-332,249
-13% -$30.9M
ALTR
108
DELISTED
Altair Engineering Inc
ALTR
$217M 0.24%
2,275,399
-110,788
-5% -$10.1M
RACE icon
109
Ferrari
RACE
$72.4B
$217M 0.24%
462,513
-97,784
-17% -$43.8M
EIX icon
110
Edison International
EIX
$26.2B
$216M 0.24%
2,481,793
-99,303
-4% -$8.07M
CCI icon
111
Crown Castle
CCI
$31.6B
$215M 0.24%
1,816,508
-117,543
-6% -$12.9M
NI icon
112
NiSource
NI
$19.9B
$215M 0.24%
6,199,429
-384,936
-6% -$12.3M
PDD icon
113
Pinduoduo
PDD
$129B
$214M 0.24%
1,590,073
+311,347
+24% +$38.3M
MAR icon
114
Marriott International
MAR
$90.9B
$211M 0.23%
848,935
-195,913
-19% -$45.6M
KO icon
115
Coca-Cola
KO
$371B
$209M 0.23%
2,902,574
-21,908
-0.7% -$1.5M
XOM icon
116
ExxonMobil
XOM
$662B
$208M 0.23%
1,773,312
+23,318
+1% +$2.69M
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$205M 0.23%
1,267,174
+6,994
+0.6% +$1.11M
LULU icon
118
lululemon athletica
LULU
$14.3B
$204M 0.22%
750,944
+203,824
+37% +$54.1M
LOW icon
119
Lowe's Companies
LOW
$125B
$203M 0.22%
748,071
-25,378
-3% -$6.15M
HLT icon
120
Hilton Worldwide
HLT
$70.6B
$201M 0.22%
870,211
-102,832
-11% -$22.3M
ALLE icon
121
Allegion
ALLE
$14.2B
$199M 0.22%
1,367,971
-35,473
-3% -$4.7M
WTRG icon
122
Essential Utilities
WTRG
$11.1B
$198M 0.22%
5,128,543
+273,420
+6% +$10.7M
GEN icon
123
Gen Digital
GEN
$17.5B
$196M 0.22%
7,150,677
+216,899
+3% +$5.57M
CMS icon
124
CMS Energy
CMS
$21.6B
$195M 0.21%
2,763,075
-320,082
-10% -$21M
FIVN icon
125
FIVE9
FIVN
$2.54B
$195M 0.21%
6,781,391
+1,448,605
+27% +$52.3M
3 4
5
6 7

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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.