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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 | |
|---|---|---|---|---|---|---|
1226
Zeta Global
ZETA
$7.44B
| $641K | ﹤0.01% |
21,495
+4,470
| +26% | +$105K |
|
1227
Knife River
KNF
$3.74B
| $641K | ﹤0.01% |
7,171
+845
| +13% | +$66K |
|
1228
Itron
ITRI
$4.5B
| $640K | ﹤0.01% |
5,989
+122
| +2% | +$12.3K |
|
1229
AppFolio
APPF
$7.22B
| $639K | ﹤0.01% |
2,716
-157
| -5% | -$36.7K |
|
1230
Piper Sandler
PIPR
$5.54B
| $639K | ﹤0.01% |
9,008
+652
| +8% | +$42.6K |
|
1231
Spire
SR
$4.9B
| $637K | ﹤0.01% |
9,469
+61
| +0.6% | +$3.96K |
|
1232
Sunstone Hotel Investors
SHO
$2.02B
| $636K | ﹤0.01% |
61,630
| – | – |
|
1233
Aurora
AUR
$13.4B
| $631K | ﹤0.01% |
106,516
+39,197
| +58% | +$163K |
|
1234
Ormat Technologies
ORA
$6.98B
| $630K | ﹤0.01% |
8,190
-334
| -4% | -$24.8K |
|
1235
M/I Homes
MHO
$3.9B
| $629K | ﹤0.01% |
3,676
+447
| +14% | +$67.8K |
|
|
HCP
1236
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $629K | ﹤0.01% |
18,584
+3,470
| +23% | +$117K |
|
1237
News Corp Class B
NWS
$17.8B
| $629K | ﹤0.01% |
22,492
+2,997
| +15% | +$84.5K |
|
1238
Qualys
QLYS
$6.78B
| $628K | ﹤0.01% |
4,888
+333
| +7% | +$44K |
|
1239
Assured Guaranty
AGO
$3.35B
| $627K | ﹤0.01% |
7,887
+818
| +12% | +$64.5K |
|
1240
SLM Corp
SLM
$5.22B
| $625K | ﹤0.01% |
27,339
+793
| +3% | +$17.1K |
|
1241
H.B. Fuller
FUL
$3.24B
| $621K | ﹤0.01% |
7,815
+833
| +12% | +$67.7K |
|
1242
iShares Core US Aggregate Bond ETF
AGG
$138B
| $620K | ﹤0.01% |
6,120
-18,100
| -75% | -$1.81M |
|
1243
Murphy Oil
MUR
$4.99B
| $620K | ﹤0.01% |
18,368
-1,472
| -7% | -$55.6K |
|
1244
Flowers Foods
FLO
$1.6B
| $619K | ﹤0.01% |
26,830
+574
| +2% | +$13K |
|
1245
Impinj
PI
$5.46B
| $618K | ﹤0.01% |
2,856
+86
| +3% | +$14.6K |
|
1246
FNB Corp
FNB
$6.88B
| $618K | ﹤0.01% |
43,831
+1,654
| +4% | +$23.6K |
|
1247
Five Below
FIVE
$13.4B
| $618K | ﹤0.01% |
6,985
+139
| +2% | +$11.7K |
|
1248
CNX Resources
CNX
$5.23B
| $616K | ﹤0.01% |
18,913
-2,052
| -10% | -$55.3K |
|
1249
Asbury Automotive
ABG
$3.78B
| $615K | ﹤0.01% |
2,568
+265
| +12% | +$62.4K |
|
1250
PennyMac Financial
PFSI
$4.13B
| $614K | ﹤0.01% |
5,390
+120
| +2% | +$12.3K |
|
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.