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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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class A
LBTYA
$3.58B
| $499K | ﹤0.01% |
23,635
+448
| +2% | +$8.64K |
|
1327
Empire State Realty Trust
ESRT
$836M
| $498K | ﹤0.01% |
44,975
+4,771
| +12% | +$49.8K |
|
1328
ScottsMiracle-Gro
SMG
$3.59B
| $494K | ﹤0.01% |
5,698
| – | – |
|
1329
Valaris
VAL
$5.91B
| $494K | ﹤0.01% |
8,860
+485
| +6% | +$31.8K |
|
1330
Kemper
KMPR
$1.59B
| $492K | ﹤0.01% |
8,026
| – | – |
|
1331
Maplebear
CART
$11.6B
| $490K | ﹤0.01% |
12,038
| – | – |
|
1332
Terex
TEX
$7.57B
| $490K | ﹤0.01% |
9,263
| – | – |
|
1333
Otter Tail
OTTR
$3.9B
| $489K | ﹤0.01% |
6,255
| – | – |
|
1334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $488K | ﹤0.01% |
14,164
| – | – |
|
|
LTC
1335
LTC Properties
LTC
$2.1B
| $485K | ﹤0.01% |
13,220
+1,468
| +12% | +$53.2K |
|
1336
ODDITY Tech
ODD
$615M
| $485K | ﹤0.01% |
12,007
+3,545
| +42% | +$137K |
|
1337
Mueller Water Products
MWA
$3.98B
| $484K | ﹤0.01% |
22,326
+2,530
| +13% | +$50.9K |
|
1338
Liberty Global Class C
LBTYK
$3.48B
| $484K | ﹤0.01% |
22,407
| – | – |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $482K | ﹤0.01% |
1,500
-100
| -6% | -$32.4K |
|
1340
Denali Therapeutics
DNLI
$3.97B
| $482K | ﹤0.01% |
16,550
+2,754
| +20% | +$68.3K |
|
1341
TransAlta
TAC
$3.99B
| $482K | ﹤0.01% |
46,341
+1,328
| +3% | +$11K |
|
1342
Hecla Mining
HL
$11.9B
| $481K | ﹤0.01% |
72,126
| – | – |
|
1343
Haemonetics
HAE
$4.11B
| $481K | ﹤0.01% |
5,984
-357
| -6% | -$28.8K |
|
1344
Idacorp
IDA
$8.16B
| $481K | ﹤0.01% |
4,664
+133
| +3% | +$13.3K |
|
1345
Sanmina
SANM
$11.1B
| $479K | ﹤0.01% |
7,000
| – | – |
|
1346
First Bancorp
FBP
$4.49B
| $476K | ﹤0.01% |
22,503
+3,547
| +19% | +$72.2K |
|
1347
StepStone Group
STEP
$4.28B
| $475K | ﹤0.01% |
8,354
+2,482
| +42% | +$126K |
|
1348
Blackbaud
BLKB
$2.1B
| $473K | ﹤0.01% |
5,582
+650
| +13% | +$51.8K |
|
1349
Melco Resorts & Entertainment
MLCO
$2.14B
| $471K | ﹤0.01% |
60,427
+1,800
| +3% | +$10.6K |
|
1350
PJT Partners
PJT
$4.57B
| $470K | ﹤0.01% |
3,525
+1,010
| +40% | +$123K |
|
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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.