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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 | |
|---|---|---|---|---|---|---|
1351
MSC Industrial Direct
MSM
$6.77B
| $468K | ﹤0.01% |
5,433
-383
| -7% | -$31.3K |
|
1352
AST SpaceMobile
ASTS
$21.4B
| $468K | ﹤0.01% |
+17,878
| New | +$403K |
|
1353
Dutch Bros
BROS
$8.93B
| $467K | ﹤0.01% |
14,575
+2,234
| +18% | +$78.7K |
|
1354
Eastern Bankshares
EBC
$5.37B
| $467K | ﹤0.01% |
28,466
+8,678
| +44% | +$137K |
|
1355
Methanex
MEOH
$4.19B
| $463K | ﹤0.01% |
11,170
| – | – |
|
1356
Brinker International
EAT
$10.2B
| $460K | ﹤0.01% |
6,013
+1,354
| +29% | +$93.2K |
|
1357
Silicon Laboratories
SLAB
$7.28B
| $458K | ﹤0.01% |
3,967
-270
| -6% | -$30.1K |
|
1358
Gates Industrial Corporation Ltd.
GTES
$7B
| $458K | ﹤0.01% |
26,122
| – | – |
|
|
SEM
1359
DELISTED
Select Medical
SEM
| $458K | ﹤0.01% |
24,388
-1,535
| -6% | -$29.4K |
|
1360
Atmus Filtration Technologies
ATMU
$4.06B
| $456K | ﹤0.01% |
12,154
| – | – |
|
1361
NMI Holdings
NMIH
$3.42B
| $455K | ﹤0.01% |
11,045
+1,733
| +19% | +$66.8K |
|
|
JBGS
1362
JBG SMITH
JBGS
$692M
| $455K | ﹤0.01% |
26,025
-3,633
| -12% | -$61.6K |
|
1363
Choice Hotels
CHH
$4.71B
| $454K | ﹤0.01% |
3,488
-812
| -19% | -$102K |
|
|
UCB
1364
United Community Banks
UCB
$4.43B
| $454K | ﹤0.01% |
15,628
| – | – |
|
1365
CNO Financial Group
CNO
$5.07B
| $454K | ﹤0.01% |
12,945
| – | – |
|
1366
Cedar Fair
FUN
$1.71B
| $454K | ﹤0.01% |
+11,262
| New | +$515K |
|
1367
Clearway Energy Class C
CWEN
$7.02B
| $452K | ﹤0.01% |
14,722
+2,055
| +16% | +$56.8K |
|
1368
California Resources
CRC
$4.69B
| $449K | ﹤0.01% |
8,559
+1,446
| +20% | +$73.1K |
|
1369
Yeti Holdings
YETI
$3.44B
| $449K | ﹤0.01% |
10,939
+1,262
| +13% | +$49.5K |
|
1370
Atlantic Union Bankshares
AUB
$6.09B
| $449K | ﹤0.01% |
11,912
+2,023
| +20% | +$76.1K |
|
1371
Coty
COTY
$2.42B
| $449K | ﹤0.01% |
47,785
| – | – |
|
|
AXNX
1372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $448K | ﹤0.01% |
6,436
| – | – |
|
1373
Cushman & Wakefield Ltd
CWK
$3.37B
| $448K | ﹤0.01% |
32,854
+4,146
| +14% | +$52.3K |
|
|
SWN
1374
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
62,779
-82,166
| -57% | -$530K |
|
1375
Frontdoor
FTDR
$5.83B
| $446K | ﹤0.01% |
9,301
+463
| +5% | +$20.1K |
|
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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.