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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
RELY icon
1251
Remitly
RELY
$5.39B
$613K ﹤0.01%
45,762
+21,378
+88% +$290K
GAP
1252
The Gap Inc
GAP
$7.34B
$612K ﹤0.01%
27,788
+667
+2% +$14.8K
NWE icon
1253
NorthWestern Energy
NWE
$4.4B
$612K ﹤0.01%
10,700
– –
BDC icon
1254
Belden
BDC
$5.36B
$611K ﹤0.01%
5,214
-202
-4% -$20.3K
ROIC
1255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$609K ﹤0.01%
38,685
– –
IVT icon
1256
InvenTrust Properties
IVT
$2.62B
$608K ﹤0.01%
21,441
+1,236
+6% +$34.3K
MARA icon
1257
Marathon Digital Holdings
MARA
$3.56B
$607K ﹤0.01%
37,196
+5,754
+18% +$104K
FOUR icon
1258
Shift4
FOUR
$3.79B
$606K ﹤0.01%
6,840
+233
+4% +$17.7K
ASO icon
1259
Academy Sports + Outdoors
ASO
$3.03B
$603K ﹤0.01%
10,318
+1,515
+17% +$82.7K
STRL icon
1260
Sterling Infrastructure
STRL
$16.9B
$601K ﹤0.01%
4,150
-37
-0.9% -$4.4K
HBM icon
1261
Hudbay
HBM
$11.8B
$601K ﹤0.01%
65,102
– –
DLB icon
1262
Dolby
DLB
$5.84B
$600K ﹤0.01%
7,848
+188
+2% +$14K
FCFS icon
1263
FirstCash
FCFS
$9.14B
$597K ﹤0.01%
5,203
+599
+13% +$67.8K
SQNS
1264
Sequans Communications SA
SQNS
$43.1M
$595K ﹤0.01%
19,989
-19,990
-50% -$366K
LOPE icon
1265
Grand Canyon Education
LOPE
$3.79B
$594K ﹤0.01%
4,183
+489
+13% +$70.6K
SIG icon
1266
Signet Jewelers
SIG
$3.6B
$593K ﹤0.01%
5,760
+310
+6% +$26.2K
TPG icon
1267
TPG
TPG
$8.86B
$593K ﹤0.01%
10,288
+1,598
+18% +$78.7K
CRDO icon
1268
Credo Technology Group
CRDO
$49.6B
$589K ﹤0.01%
19,109
+1,265
+7% +$37.7K
LYFT icon
1269
Lyft
LYFT
$6.48B
$588K ﹤0.01%
46,136
+2,583
+6% +$30.8K
PRCT icon
1270
Procept Biorobotics
PRCT
$1.26B
$587K ﹤0.01%
7,335
+2,168
+42% +$154K
ACA icon
1271
Arcosa
ACA
$7.12B
$586K ﹤0.01%
6,188
-530
-8% -$46.3K
PII icon
1272
Polaris
PII
$3.91B
$586K ﹤0.01%
7,037
+299
+4% +$24.3K
BOX icon
1273
Box
BOX
$4.66B
$585K ﹤0.01%
17,863
-734
-4% -$21.4K
NXE icon
1274
NexGen Energy
NXE
$6.97B
$583K ﹤0.01%
89,133
+3,956
+5% +$24.6K
SLGN icon
1275
Silgan Holdings
SLGN
$4.46B
$583K ﹤0.01%
11,107
+262
+2% +$12.8K
49 50
51
52 53

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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.