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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
ROK icon
126
Rockwell Automation
ROK
$49.4B
$194M 0.21%
723,509
-114,884
-14% -$30.5M
POOL icon
127
Pool Corp
POOL
$7.35B
$191M 0.21%
506,227
-32,833
-6% -$11.4M
ARGX icon
128
argenx
ARGX
$53.9B
$190M 0.21%
351,603
+43,427
+14% +$21.9M
COST icon
129
Costco
COST
$418B
$190M 0.21%
214,863
-732
-0.3% -$635K
ATO icon
130
Atmos Energy
ATO
$28.5B
$188M 0.21%
1,352,090
-100,346
-7% -$12.9M
WMT icon
131
Walmart Inc
WMT
$896B
$183M 0.2%
2,270,553
-65,517
-3% -$4.81M
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.3B
$183M 0.2%
664,722
-93,806
-12% -$24.4M
DHR icon
133
Danaher
DHR
$146B
$183M 0.2%
657,450
+68,567
+12% +$18.1M
WEC icon
134
WEC Energy
WEC
$34.8B
$181M 0.2%
1,886,721
-373,900
-17% -$33.1M
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$181M 0.2%
358,520
+69,102
+24% +$33.6M
TER icon
136
Teradyne
TER
$58.7B
$181M 0.2%
1,350,640
-120,314
-8% -$16.2M
PLD icon
137
Prologis
PLD
$133B
$180M 0.2%
1,424,460
-66,778
-4% -$8.29M
LOGI icon
138
Logitech
LOGI
$14.9B
$180M 0.2%
2,007,351
-128,359
-6% -$11.4M
MCHP icon
139
Microchip Technology
MCHP
$44B
$177M 0.2%
2,207,222
-1,062,686
-32% -$87.7M
VRT icon
140
Vertiv
VRT
$108B
$176M 0.19%
1,767,873
+142,469
+9% +$11.8M
ACN icon
141
Accenture
ACN
$109B
$175M 0.19%
495,845
-23,086
-4% -$7.59M
EFX icon
142
Equifax
EFX
$21.4B
$172M 0.19%
586,765
-1,362
-0.2% -$384K
MRK icon
143
Merck
MRK
$322B
$172M 0.19%
1,515,475
+197,082
+15% +$23.4M
GPN icon
144
Global Payments
GPN
$22.8B
$171M 0.19%
1,669,550
-53,604
-3% -$5.56M
ETR icon
145
Entergy
ETR
$49.8B
$170M 0.19%
2,579,530
-185,384
-7% -$10.9M
SHOP icon
146
Shopify
SHOP
$197B
$170M 0.19%
2,114,570
-539,341
-20% -$37.3M
TRU icon
147
TransUnion
TRU
$15.4B
$167M 0.18%
1,598,274
+778,892
+95% +$70.2M
AVTR icon
148
Avantor
AVTR
$9.27B
$165M 0.18%
6,380,898
+354,671
+6% +$8.71M
WY icon
149
Weyerhaeuser
WY
$18.1B
$164M 0.18%
4,855,831
-137,844
-3% -$4.24M
NOW icon
150
ServiceNow
NOW
$131B
$164M 0.18%
917,535
-206,755
-18% -$34M
4 5
6
7 8

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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.