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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
PAG icon
1451
Penske Automotive Group
PAG
$14.4B
$394K ﹤0.01%
2,424
– –
YOU icon
1452
Clear Secure
YOU
$4.7B
$392K ﹤0.01%
+11,824
New +$305K
PEGA icon
1453
Pegasystems
PEGA
$5.51B
$391K ﹤0.01%
10,704
– –
BKH icon
1454
Black Hills Corp
BKH
$5.64B
$391K ﹤0.01%
6,393
+224
+4% +$13.1K
HP icon
1455
Helmerich & Payne
HP
$4.3B
$391K ﹤0.01%
12,841
– –
CCOI icon
1456
Cogent Communications
CCOI
$530M
$390K ﹤0.01%
5,140
– –
LCID icon
1457
Lucid Motors
LCID
$2.54B
$390K ﹤0.01%
11,047
+349
+3% +$12.2K
IBOC icon
1458
International Bancshares
IBOC
$4.57B
$389K ﹤0.01%
6,506
-776
-11% -$47.7K
SAFE
1459
Safehold
SAFE
$1.1B
$387K ﹤0.01%
14,752
– –
FIBK icon
1460
First Interstate BancSystem
FIBK
$3.7B
$386K ﹤0.01%
12,578
+1,805
+17% +$53.9K
CBZ icon
1461
CBIZ
CBZ
$2.96B
$386K ﹤0.01%
5,732
– –
YPF icon
1462
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$384K ﹤0.01%
18,126
– –
VRE
1463
DELISTED
Veris Residential
VRE
$384K ﹤0.01%
21,491
+134
+0.6% +$2.21K
JBTM
1464
JBT Marel
JBTM
$6.1B
$383K ﹤0.01%
3,889
– –
SMPL icon
1465
Simply Good Foods
SMPL
$989M
$383K ﹤0.01%
11,014
– –
PRIM icon
1466
Primoris Services
PRIM
$4.35B
$381K ﹤0.01%
6,555
– –
HWKN icon
1467
Hawkins
HWKN
$2.67B
$377K ﹤0.01%
2,960
– –
CCS icon
1468
Century Communities
CCS
$2.04B
$377K ﹤0.01%
3,661
+469
+15% +$44.9K
GRBK icon
1469
Green Brick Partners
GRBK
$3.04B
$377K ﹤0.01%
4,509
-357
-7% -$25.8K
SPB icon
1470
Spectrum Brands
SPB
$2.09B
$376K ﹤0.01%
3,956
– –
WSFS icon
1471
WSFS Financial
WSFS
$4.17B
$376K ﹤0.01%
7,378
-646
-8% -$33.5K
KSS icon
1472
Kohl's
KSS
$2.22B
$376K ﹤0.01%
17,829
+2,287
+15% +$46.6K
MGEE icon
1473
MGE Energy Inc
MGEE
$3.06B
$376K ﹤0.01%
4,111
+991
+32% +$84.7K
BHF icon
1474
Brighthouse Financial
BHF
$3.42B
$376K ﹤0.01%
8,339
– –
LSPD icon
1475
Lightspeed Commerce
LSPD
$1.42B
$375K ﹤0.01%
22,685
-1,244
-5% -$16.6K
57 58
59
60 61

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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.