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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
AEO icon
1301
American Eagle Outfitters
AEO
$2.73B
$545K ﹤0.01%
24,352
– –
RUN icon
1302
Sunrun
RUN
$2.37B
$544K ﹤0.01%
30,052
+3,396
+13% +$60.3K
HRI icon
1303
Herc Holdings
HRI
$5.64B
$540K ﹤0.01%
3,386
+87
+3% +$12.3K
ICUI icon
1304
ICU Medical
ICUI
$4.58B
$535K ﹤0.01%
2,941
+321
+12% +$47.5K
GNL icon
1305
Global Net Lease
GNL
$1.9B
$534K ﹤0.01%
63,383
+6,143
+11% +$51.6K
ABCB icon
1306
Ameris Bancorp
ABCB
$6B
$534K ﹤0.01%
8,557
+210
+3% +$12.3K
FELE icon
1307
Franklin Electric
FELE
$4.68B
$533K ﹤0.01%
5,087
+496
+11% +$49.7K
ALK icon
1308
Alaska Air
ALK
$5.3B
$530K ﹤0.01%
11,716
+2,275
+24% +$86.3K
OR icon
1309
OR Royalties Inc
OR
$6.15B
$524K ﹤0.01%
28,217
+2,707
+11% +$46.8K
IAG icon
1310
IAMGOLD
IAG
$10.1B
$524K ﹤0.01%
99,674
+2,339
+2% +$10.8K
AEIS icon
1311
Advanced Energy
AEIS
$13.2B
$522K ﹤0.01%
4,961
+435
+10% +$45.7K
VLY icon
1312
Valley National Bancorp
VLY
$8.3B
$522K ﹤0.01%
57,593
+6,362
+12% +$51.7K
LITE icon
1313
Lumentum
LITE
$78B
$519K ﹤0.01%
8,185
-554
-6% -$30K
HUN icon
1314
Huntsman Corp
HUN
$1.81B
$511K ﹤0.01%
21,124
– –
SHAK icon
1315
Shake Shack
SHAK
$2.98B
$510K ﹤0.01%
4,946
– –
SPR
1316
DELISTED
Spirit AeroSystems
SPR
$510K ﹤0.01%
15,682
– –
GMS
1317
DELISTED
GMS Inc
GMS
$510K ﹤0.01%
5,628
+544
+11% +$48.1K
PEB icon
1318
Pebblebrook Hotel Trust
PEB
$2.05B
$509K ﹤0.01%
38,508
+2,234
+6% +$29.4K
WK icon
1319
Workiva
WK
$4.01B
$507K ﹤0.01%
6,402
+670
+12% +$50.3K
WHD icon
1320
Cactus
WHD
$5.78B
$506K ﹤0.01%
8,483
+244
+3% +$14.2K
AAL icon
1321
American Airlines Group
AAL
$9.97B
$506K ﹤0.01%
44,992
-36,462
-45% -$386K
NEU icon
1322
NewMarket
NEU
$8.72B
$502K ﹤0.01%
910
– –
CWT icon
1323
California Water Service
CWT
$3.1B
$501K ﹤0.01%
9,232
-5,441
-37% -$289K
PPLI
1324
People Inc
PPLI
$3.01B
$500K ﹤0.01%
11,335
-788
-7% -$32.8K
GTY
1325
Getty Realty Corp
GTY
$2.05B
$499K ﹤0.01%
15,699
+1,634
+12% +$50K
51 52
53
54 55

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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.