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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 | |
|---|---|---|---|---|---|---|
1426
Genworth Financial
GNW
$3.77B
| $410K | ﹤0.01% |
59,920
| – | – |
|
|
MZTI
1427
The Marzetti Company
MZTI
$3.22B
| $410K | ﹤0.01% |
2,324
-412
| -15% | -$75.8K |
|
1428
RLJ Lodging Trust
RLJ
$1.67B
| $410K | ﹤0.01% |
44,624
| – | – |
|
|
JOYY
1429
JOYY Inc
JOYY
$3.64B
| $410K | ﹤0.01% |
11,300
| – | – |
|
1430
SiTime
SITM
$20.7B
| $409K | ﹤0.01% |
2,384
-254
| -10% | -$36.4K |
|
1431
Enpro
NPO
$7.12B
| $409K | ﹤0.01% |
2,519
+327
| +15% | +$50.9K |
|
1432
Insperity
NSP
$2.05B
| $408K | ﹤0.01% |
4,631
| – | – |
|
1433
Madison Square Garden
MSGS
$9.94B
| $404K | ﹤0.01% |
1,940
| – | – |
|
1434
Iridium Communications
IRDM
$5.27B
| $404K | ﹤0.01% |
13,268
| – | – |
|
1435
Synaptics
SYNA
$4.2B
| $404K | ﹤0.01% |
5,207
| – | – |
|
|
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
| $403K | ﹤0.01% |
36,492
+2,871
| +9% | +$30.4K |
|
|
UMH
1437
UMH Properties
UMH
$1.42B
| $402K | ﹤0.01% |
+20,415
| New | +$380K |
|
1438
TriNet
TNET
$3.22B
| $401K | ﹤0.01% |
4,132
| – | – |
|
1439
Envista
NVST
$4.51B
| $399K | ﹤0.01% |
20,217
| – | – |
|
1440
ABM Industries
ABM
$2.82B
| $399K | ﹤0.01% |
7,567
| – | – |
|
1441
Frontline
FRO
$9.02B
| $399K | ﹤0.01% |
17,587
-213,835
| -92% | -$5.03M |
|
1442
Atkore
ATKR
$3.17B
| $399K | ﹤0.01% |
4,703
| – | – |
|
1443
Cohen & Steers
CNS
$4.4B
| $398K | ﹤0.01% |
4,148
+693
| +20% | +$58.9K |
|
1444
Travel + Leisure Co
TNL
$4.58B
| $398K | ﹤0.01% |
8,633
+461
| +6% | +$20.4K |
|
1445
BGC Group
BGC
$5.2B
| $396K | ﹤0.01% |
43,087
| – | – |
|
|
ECHO
1446
EchoStar
ECHO
$26.6B
| $395K | ﹤0.01% |
15,914
+2,460
| +18% | +$50.3K |
|
1447
Credit Acceptance
CACC
$6.05B
| $395K | ﹤0.01% |
890
| – | – |
|
1448
Semtech
SMTC
$12.4B
| $394K | ﹤0.01% |
8,635
+998
| +13% | +$36.7K |
|
1449
BlackLine
BL
$1.82B
| $394K | ﹤0.01% |
7,148
| – | – |
|
1450
Community Bank
CBU
$3.46B
| $394K | ﹤0.01% |
6,787
| – | – |
|
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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.