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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
VCYT icon
1526
Veracyte
VCYT
$3.42B
$345K ﹤0.01%
+10,135
New +$285K
FHB icon
1527
First Hawaiian
FHB
$3.39B
$345K ﹤0.01%
14,888
– –
MGRC icon
1528
McGrath RentCorp
MGRC
$2.94B
$345K ﹤0.01%
3,273
+289
+10% +$30.6K
BKU icon
1529
Bankunited
BKU
$3.41B
$345K ﹤0.01%
9,454
+770
+9% +$27.3K
UPST icon
1530
Upstart Holdings
UPST
$3.01B
$343K ﹤0.01%
8,577
– –
EDN
1531
Edenor
EDN
$1.04B
$343K ﹤0.01%
15,465
– –
ALRM icon
1532
Alarm.com
ALRM
$2.74B
$342K ﹤0.01%
6,253
+770
+14% +$47.3K
TOWN icon
1533
Towne Bank
TOWN
$3.5B
$342K ﹤0.01%
10,331
+1,656
+19% +$53.2K
RLX icon
1534
RLX Technology
RLX
$2.44B
$341K ﹤0.01%
188,467
-29,600
-14% -$50.8K
UFPT icon
1535
UFP Technologies
UFPT
$2.48B
$340K ﹤0.01%
1,075
+167
+18% +$53.2K
GT icon
1536
Goodyear
GT
$1.78B
$340K ﹤0.01%
38,435
– –
PENN icon
1537
PENN Entertainment
PENN
$2.53B
$340K ﹤0.01%
18,011
– –
SFNC icon
1538
Simmons First National
SFNC
$3.46B
$340K ﹤0.01%
15,767
-1,735
-10% -$35.2K
HMY icon
1539
Harmony Gold Mining
HMY
$12B
$339K ﹤0.01%
33,316
– –
ABR icon
1540
Arbor Realty Trust
ABR
$981M
$339K ﹤0.01%
21,763
– –
TRN icon
1541
Trinity Industries
TRN
$2.34B
$338K ﹤0.01%
9,715
-1,020
-10% -$32.8K
PDM
1542
Piedmont Realty Trust
PDM
$1.2B
$337K ﹤0.01%
33,326
– –
ASTH icon
1543
Astrana Health
ASTH
$1.87B
$336K ﹤0.01%
5,802
+615
+12% +$30.2K
HGV icon
1544
Hilton Grand Vacations
HGV
$3.49B
$336K ﹤0.01%
9,253
– –
IOSP icon
1545
Innospec
IOSP
$2.31B
$336K ﹤0.01%
2,971
-245
-8% -$28.5K
HIMS icon
1546
Hims & Hers Health
HIMS
$6.71B
$336K ﹤0.01%
18,231
– –
UNF icon
1547
Unifirst Corp
UNF
$5.21B
$336K ﹤0.01%
1,690
-178
-10% -$32.8K
GFF icon
1548
Griffon
GFF
$4.8B
$335K ﹤0.01%
4,779
– –
INTA icon
1549
Intapp
INTA
$3.16B
$333K ﹤0.01%
+6,963
New +$281K
RPD icon
1550
Rapid7
RPD
$929M
$333K ﹤0.01%
8,346
-840,543
-99% -$31.6M
60 61
62
63 64

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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.