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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 | |
|---|---|---|---|---|---|---|
1501
Ero Copper
ERO
$3.58B
| $356K | ﹤0.01% |
15,946
+583
| +4% | +$11.9K |
|
|
AAT
1502
American Assets Trust
AAT
$1.41B
| $356K | ﹤0.01% |
13,323
| – | – |
|
|
NGD
1503
DELISTED
New Gold Inc
NGD
| $356K | ﹤0.01% |
122,251
-9,488
| -7% | -$23.5K |
|
|
TXNM
1504
TXNM Energy Inc
TXNM
$5.91B
| $355K | ﹤0.01% |
8,114
| – | – |
|
1505
Artisan Partners
APAM
$3.03B
| $355K | ﹤0.01% |
8,193
| – | – |
|
1506
C3.ai
AI
$1.58B
| $354K | ﹤0.01% |
14,625
| – | – |
|
1507
Uranium Energy
UEC
$5.54B
| $354K | ﹤0.01% |
56,985
| – | – |
|
1508
Graham Holdings Company
GHC
$4.97B
| $353K | ﹤0.01% |
430
+10
| +2% | +$7.59K |
|
1509
Resideo Technologies
REZI
$3.1B
| $353K | ﹤0.01% |
17,528
| – | – |
|
1510
Park National Corp
PRK
$3.75B
| $352K | ﹤0.01% |
2,096
+276
| +15% | +$45.8K |
|
1511
Axsome Therapeutics
AXSM
$11.2B
| $352K | ﹤0.01% |
3,917
-375
| -9% | -$32.7K |
|
1512
Evolent Health
EVH
$527M
| $352K | ﹤0.01% |
12,442
| – | – |
|
|
TGNA
1513
DELISTED
TEGNA Inc
TGNA
| $352K | ﹤0.01% |
22,283
| – | – |
|
1514
Albany International
AIN
$1.82B
| $352K | ﹤0.01% |
3,957
-363
| -8% | -$32K |
|
1515
nCino
NCNO
$2.26B
| $351K | ﹤0.01% |
11,126
+2,859
| +35% | +$90.5K |
|
1516
Baytex Energy
BTE
$3B
| $351K | ﹤0.01% |
117,229
| – | – |
|
1517
Construction Partners
ROAD
$6.73B
| $351K | ﹤0.01% |
5,031
| – | – |
|
|
GTM
1518
ZoomInfo Technologies
GTM
$1.25B
| $351K | ﹤0.01% |
34,006
| – | – |
|
1519
HUB Group
HUBG
$2.55B
| $351K | ﹤0.01% |
7,712
| – | – |
|
|
NTST
1520
NETSTREIT Corp
NTST
$2.09B
| $350K | ﹤0.01% |
21,151
| – | – |
|
1521
Bank of Hawaii
BOH
$3.15B
| $348K | ﹤0.01% |
5,539
+769
| +16% | +$49.5K |
|
1522
MP Materials
MP
$9.91B
| $346K | ﹤0.01% |
19,629
| – | – |
|
1523
Patrick Industries
PATK
$2.78B
| $346K | ﹤0.01% |
3,650
+51
| +1% | +$4.28K |
|
1524
Alight
ALIT
$394M
| $346K | ﹤0.01% |
2,335
| – | – |
|
1525
ePlus
PLUS
$2.31B
| $345K | ﹤0.01% |
3,510
| – | – |
|
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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.