We are live on ! Find out more
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
EGO icon
1276
Eldorado Gold
EGO
$10B
$581K ﹤0.01%
33,330
+680
+2% +$11.4K
FFIN icon
1277
First Financial Bankshares
FFIN
$5.04B
$580K ﹤0.01%
15,681
+1,316
+9% +$46.4K
ASH icon
1278
Ashland
ASH
$3.36B
$579K ﹤0.01%
6,656
+413
+7% +$37K
GATX icon
1279
GATX Corp
GATX
$6.33B
$579K ﹤0.01%
4,370
+98
+2% +$13.5K
M icon
1280
Macy's
M
$6.27B
$579K ﹤0.01%
36,968
+1,346
+4% +$21.9K
LAZ icon
1281
Lazard
LAZ
$4.43B
$577K ﹤0.01%
11,460
+269
+2% +$12.5K
EEFT icon
1282
Euronet Worldwide
EEFT
$2.78B
$576K ﹤0.01%
5,802
+477
+9% +$48.3K
RDNT icon
1283
RadNet
RDNT
$6.08B
$574K ﹤0.01%
8,270
+196
+2% +$12.4K
CAMT icon
1284
Camtek
CAMT
$8.06B
$572K ﹤0.01%
7,108
-232
-3% -$22.6K
UMBF icon
1285
UMB Financial
UMBF
$11.5B
$570K ﹤0.01%
5,422
+125
+2% +$12.2K
VRN
1286
DELISTED
Veren
VRN
$569K ﹤0.01%
91,981
-9,986
-10% -$71.4K
AVNT icon
1287
Avient
AVNT
$4.23B
$568K ﹤0.01%
11,284
+833
+8% +$38.2K
ENS icon
1288
EnerSys
ENS
$7.2B
$567K ﹤0.01%
5,560
+467
+9% +$47.1K
VRRM icon
1289
Verra Mobility
VRRM
$731M
$566K ﹤0.01%
20,351
+493
+2% +$13.8K
TPH
1290
DELISTED
Tri Pointe Homes
TPH
$561K ﹤0.01%
12,388
+827
+7% +$35.4K
QTWO icon
1291
Q2 Holdings
QTWO
$4.13B
$561K ﹤0.01%
7,031
-1,266
-15% -$89.3K
ADMA icon
1292
ADMA Biologics
ADMA
$2.11B
$558K ﹤0.01%
27,957
-3,374
-11% -$52.5K
DRH icon
1293
Diamondrock Hospitality Co
DRH
$2.51B
$557K ﹤0.01%
63,771
-4,102
-6% -$34.5K
WTM icon
1294
White Mountains Insurance
WTM
$5.11B
$556K ﹤0.01%
328
+8
+3% +$13.9K
KTB icon
1295
Kontoor Brands
KTB
$4.65B
$556K ﹤0.01%
6,800
+758
+13% +$54.1K
MGY icon
1296
Magnolia Oil & Gas
MGY
$6.13B
$555K ﹤0.01%
22,719
+527
+2% +$13.3K
CORT icon
1297
Corcept Therapeutics
CORT
$11.9B
$551K ﹤0.01%
11,899
+1,462
+14% +$52K
SFBS
1298
ServisFirst Bancshares
SFBS
$5B
$550K ﹤0.01%
6,848
+459
+7% +$34.9K
CIVI
1299
DELISTED
Civitas Resources
CIVI
$549K ﹤0.01%
10,814
+2,522
+30% +$156K
CCC
1300
CCC Intelligent Solutions
CCC
$4.19B
$548K ﹤0.01%
49,585
+9,154
+23% +$98.8K
50 51
52
53 54

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.