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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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.49B
| $332K | ﹤0.01% |
6,859
+895
| +15% | +$46.5K |
|
1552
Addus HomeCare
ADUS
$2.2B
| $332K | ﹤0.01% |
2,497
+279
| +13% | +$35.2K |
|
1553
Alpha Metallurgical Resources
AMR
$1.97B
| $331K | ﹤0.01% |
1,403
| – | – |
|
1554
Rocket Lab Corp
RKLB
$51.2B
| $329K | ﹤0.01% |
33,854
| – | – |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
4,364
| – | – |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $329K | ﹤0.01% |
5,805
+735
| +14% | +$38.5K |
|
1557
Protagonist Therapeutics
PTGX
$9.8B
| $328K | ﹤0.01% |
7,298
+1,450
| +25% | +$58.6K |
|
1558
CVB Financial
CVBF
$4.08B
| $328K | ﹤0.01% |
18,421
+2,913
| +19% | +$52K |
|
1559
Calix
CALX
$2.51B
| $328K | ﹤0.01% |
8,444
+1,347
| +19% | +$49.5K |
|
1560
Yelp
YELP
$1.32B
| $327K | ﹤0.01% |
9,324
+554
| +6% | +$19.4K |
|
1561
Virtu Financial
VIRT
$5.05B
| $327K | ﹤0.01% |
10,731
| – | – |
|
1562
Diodes
DIOD
$4.48B
| $327K | ﹤0.01% |
5,100
-1,006
| -16% | -$69.7K |
|
1563
Red Rock Resorts
RRR
$3.67B
| $327K | ﹤0.01% |
6,000
| – | – |
|
1564
Columbia Sportswear
COLM
$2.96B
| $326K | ﹤0.01% |
3,924
| – | – |
|
1565
Oceaneering
OII
$5.11B
| $326K | ﹤0.01% |
13,103
+1,294
| +11% | +$33.3K |
|
1566
Banco Santander Chile
BSAC
$16.1B
| $322K | ﹤0.01% |
15,521
| – | – |
|
1567
PROG Holdings
PRG
$1.7B
| $322K | ﹤0.01% |
6,639
| – | – |
|
1568
Compass
COMP
$10.2B
| $321K | ﹤0.01% |
52,578
+6,434
| +14% | +$31.6K |
|
1569
Surgery Partners
SGRY
$1.99B
| $320K | ﹤0.01% |
+9,940
| New | +$294K |
|
|
CVSA
1570
Covista Inc
CVSA
$4.49B
| $320K | ﹤0.01% |
4,245
| – | – |
|
1571
SolarEdge
SEDG
$1.98B
| $320K | ﹤0.01% |
13,949
+1,574
| +13% | +$38.3K |
|
1572
Boston Beer
SAM
$1.9B
| $318K | ﹤0.01% |
1,100
| – | – |
|
1573
DoubleVerify
DV
$2.04B
| $318K | ﹤0.01% |
18,855
| – | – |
|
1574
Howard Hughes
HHH
$4.04B
| $317K | ﹤0.01% |
4,097
-201
| -5% | -$14.2K |
|
1575
Tandem Diabetes Care
TNDM
$1.61B
| $317K | ﹤0.01% |
7,465
| – | – |
|
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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.