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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
AVA icon
1376
Avista
AVA
$3.24B
$446K ﹤0.01%
11,499
-1,836
-14% -$69.4K
FORM icon
1377
FormFactor
FORM
$10.3B
$445K ﹤0.01%
9,676
+810
+9% +$40.4K
PLXS icon
1378
Plexus
PLXS
$7.04B
$445K ﹤0.01%
3,252
-548
-14% -$66.5K
RIG icon
1379
Transocean
RIG
$6.39B
$442K ﹤0.01%
103,924
– –
AAP icon
1380
Advance Auto Parts
AAP
$3.46B
$441K ﹤0.01%
11,319
+434
+4% +$23K
PBH icon
1381
Prestige Consumer Healthcare
PBH
$2.43B
$441K ﹤0.01%
6,117
– –
HCC icon
1382
Warrior Met Coal
HCC
$4.98B
$440K ﹤0.01%
6,884
– –
WD icon
1383
Walker & Dunlop
WD
$1.47B
$439K ﹤0.01%
3,864
-660
-15% -$69.1K
POWI icon
1384
Power Integrations
POWI
$3.48B
$438K ﹤0.01%
6,833
– –
RXO icon
1385
RXO
RXO
$3.85B
$437K ﹤0.01%
15,604
+1,184
+8% +$33.4K
AMKR icon
1386
Amkor Technology
AMKR
$14.3B
$437K ﹤0.01%
14,270
– –
SHOO icon
1387
Steven Madden
SHOO
$3.46B
$436K ﹤0.01%
8,909
– –
NOG icon
1388
Northern Oil and Gas
NOG
$2.61B
$436K ﹤0.01%
12,301
– –
FULT icon
1389
Fulton Financial
FULT
$4.69B
$434K ﹤0.01%
23,963
– –
ELME
1390
Elme Communities
ELME
$144M
$434K ﹤0.01%
24,678
– –
PRGO icon
1391
Perrigo
PRGO
$1.78B
$434K ﹤0.01%
16,534
– –
ACLS icon
1392
Axcelis
ACLS
$4.42B
$433K ﹤0.01%
4,134
+331
+9% +$38.7K
ATS icon
1393
ATS Corp
ATS
$1.98B
$433K ﹤0.01%
14,875
+1,940
+15% +$56.1K
PTEN icon
1394
Patterson-UTI
PTEN
$4.16B
$433K ﹤0.01%
56,606
+1,959
+4% +$18K
GVA icon
1395
Granite Construction
GVA
$5.41B
$432K ﹤0.01%
5,443
-946
-15% -$66.5K
PBF icon
1396
PBF Energy
PBF
$8.81B
$429K ﹤0.01%
13,874
– –
KTOS icon
1397
Kratos Defense & Security Solutions
KTOS
$11.8B
$428K ﹤0.01%
18,387
+23
+0.1% +$497
FLG
1398
Flagstar Bank National Association
FLG
$5.92B
$428K ﹤0.01%
38,130
+9,606
+34% +$102K
MAN icon
1399
ManpowerGroup
MAN
$2.75B
$428K ﹤0.01%
5,820
-959
-14% -$68.9K
ALEX
1400
DELISTED
Alexander & Baldwin
ALEX
$427K ﹤0.01%
22,261
– –
54 55
56
57 58

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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.