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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 | |
|---|---|---|---|---|---|---|
1476
Crane NXT
CXT
$2.96B
| $375K | ﹤0.01% |
6,681
+881
| +15% | +$51.2K |
|
|
SQSP
1477
DELISTED
Squarespace, Inc.
SQSP
| $373K | ﹤0.01% |
8,031
| – | – |
|
1478
Cal-Maine
CALM
$3.87B
| $373K | ﹤0.01% |
4,982
| – | – |
|
1479
Allegro MicroSystems
ALGM
$8.23B
| $372K | ﹤0.01% |
15,966
+6,622
| +71% | +$166K |
|
1480
LCI Industries
LCII
$2.6B
| $371K | ﹤0.01% |
3,079
| – | – |
|
1481
Dorman Products
DORM
$3.95B
| $371K | ﹤0.01% |
3,279
| – | – |
|
1482
Federated Hermes
FHI
$4.74B
| $370K | ﹤0.01% |
10,053
-911
| -8% | -$31.2K |
|
1483
Teradata
TDC
$2.57B
| $369K | ﹤0.01% |
12,162
| – | – |
|
|
TIGR
1484
UP Fintech Holding
TIGR
$833M
| $369K | ﹤0.01% |
69,100
+10,200
| +17% | +$40.6K |
|
1485
Hawaiian Electric Industries
HE
$2.04B
| $369K | ﹤0.01% |
38,094
+14,261
| +60% | +$177K |
|
1486
Quaker Houghton
KWR
$2.95B
| $368K | ﹤0.01% |
2,185
+416
| +24% | +$70.3K |
|
1487
CorVel
CRVL
$3.25B
| $368K | ﹤0.01% |
3,375
| – | – |
|
1488
Cavco Industries
CVCO
$4.67B
| $367K | ﹤0.01% |
858
| – | – |
|
1489
UL Solutions
ULS
$15.5B
| $365K | ﹤0.01% |
+7,411
| New | +$361K |
|
1490
LGI Homes
LGIH
$1.37B
| $364K | ﹤0.01% |
3,072
| – | – |
|
1491
Archrock
AROC
$5.85B
| $364K | ﹤0.01% |
17,974
| – | – |
|
|
NVEI
1492
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $363K | ﹤0.01% |
10,859
+1,520
| +16% | +$50.2K |
|
1493
Coeur Mining
CDE
$19B
| $363K | ﹤0.01% |
52,746
+7,386
| +16% | +$46K |
|
1494
Equinox Gold
EQX
$13.1B
| $363K | ﹤0.01% |
59,237
| – | – |
|
1495
Visteon
VC
$2.86B
| $360K | ﹤0.01% |
3,778
| – | – |
|
1496
ACV Auctions
ACVA
$1.35B
| $360K | ﹤0.01% |
17,695
| – | – |
|
|
ALTM
1497
DELISTED
Arcadium Lithium plc
ALTM
| $359K | ﹤0.01% |
126,078
| – | – |
|
1498
Wendy's
WEN
$1.65B
| $358K | ﹤0.01% |
20,445
-2,088
| -9% | -$35.5K |
|
1499
ArcBest
ARCB
$3.28B
| $358K | ﹤0.01% |
3,297
| – | – |
|
1500
Progress Software
PRGS
$1.83B
| $357K | ﹤0.01% |
5,295
| – | – |
|
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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.