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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
AX icon
1401
Axos Financial
AX
$5.72B
$427K ﹤0.01%
6,795
-527
-7% -$34.6K
BWIN
1402
Baldwin Insurance Group
BWIN
$2.99B
$427K ﹤0.01%
8,576
+810
+10% +$35.2K
OSCR icon
1403
Oscar Health
OSCR
$9.5B
$427K ﹤0.01%
20,129
+2,733
+16% +$49.2K
RUSHA icon
1404
Rush Enterprises Class A
RUSHA
$9.62B
$425K ﹤0.01%
8,051
– –
ICFI icon
1405
ICF International
ICFI
$1.6B
$425K ﹤0.01%
2,548
– –
WDFC icon
1406
WD-40
WDFC
$3.09B
$425K ﹤0.01%
1,647
– –
TCBI icon
1407
Texas Capital Bancshares
TCBI
$4.38B
$424K ﹤0.01%
5,934
– –
XHR
1408
Xenia Hotels & Resorts
XHR
$1.76B
$424K ﹤0.01%
28,678
– –
DNB
1409
DELISTED
Dun & Bradstreet
DNB
$422K ﹤0.01%
36,646
+4,281
+13% +$47.5K
BXMT icon
1410
Blackstone Mortgage Trust
BXMT
$2.44B
$421K ﹤0.01%
22,171
– –
BHC icon
1411
Bausch Health
BHC
$2.37B
$421K ﹤0.01%
51,431
+7,549
+17% +$49.8K
ESE icon
1412
ESCO Technologies
ESE
$7.79B
$419K ﹤0.01%
3,249
– –
AIV
1413
Aimco
AIV
$379M
$419K ﹤0.01%
46,334
– –
SG icon
1414
Sweetgreen
SG
$721M
$419K ﹤0.01%
11,812
+260
+2% +$7.89K
ASB icon
1415
Associated Banc-Corp
ASB
$6.07B
$418K ﹤0.01%
19,424
– –
BOKF icon
1416
BOK Financial
BOKF
$8.85B
$418K ﹤0.01%
3,992
– –
ENLC
1417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$417K ﹤0.01%
28,767
-5,412
-16% -$74.4K
DEA
1418
Easterly Government Properties
DEA
$1.18B
$417K ﹤0.01%
12,292
+1,483
+14% +$49.7K
LBRT icon
1419
Liberty Energy
LBRT
$3.45B
$417K ﹤0.01%
21,826
– –
AMED
1420
DELISTED
Amedisys
AMED
$417K ﹤0.01%
4,316
– –
CNK icon
1421
Cinemark Holdings
CNK
$4.37B
$415K ﹤0.01%
14,913
+693
+5% +$17.6K
BRC icon
1422
Brady Corp
BRC
$4.43B
$414K ﹤0.01%
5,403
– –
CPK icon
1423
Chesapeake Utilities
CPK
$3.26B
$414K ﹤0.01%
3,331
– –
CATY icon
1424
Cathay General Bancorp
CATY
$4.31B
$413K ﹤0.01%
9,611
+1,354
+16% +$56.7K
IDCC icon
1425
InterDigital
IDCC
$8.88B
$411K ﹤0.01%
2,901
– –
55 56
57
58 59

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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.