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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 | |
|---|---|---|---|---|---|---|
1576
Strategic Education
STRA
$1.86B
| $316K | ﹤0.01% |
3,418
+1,140
| +50% | +$115K |
|
|
CEPU
1577
Central Puerto
CEPU
$1.99B
| $316K | ﹤0.01% |
33,373
| – | – |
|
1578
ADT
ADT
$5.46B
| $316K | ﹤0.01% |
43,693
| – | – |
|
1579
WaFd
WAFD
$2.81B
| $316K | ﹤0.01% |
9,054
| – | – |
|
1580
J&J Snack Foods
JJSF
$1.7B
| $314K | ﹤0.01% |
1,827
| – | – |
|
1581
Pricesmart
PSMT
$5.55B
| $313K | ﹤0.01% |
3,415
| – | – |
|
1582
DigitalOcean
DOCN
$15.6B
| $313K | ﹤0.01% |
7,758
| – | – |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$636M
| $313K | ﹤0.01% |
7,116
+747
| +12% | +$32.6K |
|
1584
QuidelOrtho
QDEL
$1.03B
| $313K | ﹤0.01% |
6,867
| – | – |
|
|
ENV
1585
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
4,995
| – | – |
|
1586
Powell Industries
POWL
$7.43B
| $312K | ﹤0.01% |
4,221
| – | – |
|
1587
World Kinect Corp
WKC
$1.9B
| $312K | ﹤0.01% |
10,103
+2,019
| +25% | +$55.9K |
|
1588
Northwest Natural Holdings
NWN
$2.14B
| $312K | ﹤0.01% |
7,643
| – | – |
|
1589
DigitalBridge
DBRG
$2.94B
| $312K | ﹤0.01% |
22,074
| – | – |
|
1590
Enova International
ENVA
$6.52B
| $311K | ﹤0.01% |
3,711
-423
| -10% | -$32.8K |
|
|
HTO
1591
H2O America
HTO
$2.65B
| $311K | ﹤0.01% |
5,349
| – | – |
|
1592
LivaNova
LIVN
$4.53B
| $311K | ﹤0.01% |
5,912
| – | – |
|
1593
JFrog
FROG
$11.5B
| $309K | ﹤0.01% |
10,645
| – | – |
|
|
EQC
1594
DELISTED
Equity Commonwealth
EQC
| $309K | ﹤0.01% |
15,506
+2,487
| +19% | +$49.6K |
|
1595
Pilgrim's Pride
PPC
$6.57B
| $308K | ﹤0.01% |
6,688
| – | – |
|
1596
Independent Bank
INDB
$4.05B
| $308K | ﹤0.01% |
5,201
-1,109
| -18% | -$65.2K |
|
1597
ZIM Integrated Shipping Services
ZIM
$3.23B
| $306K | ﹤0.01% |
11,936
| – | – |
|
|
JWN
1598
DELISTED
Nordstrom
JWN
| $306K | ﹤0.01% |
13,591
+1,812
| +15% | +$40.3K |
|
1599
Bread Financial
BFH
$4.51B
| $306K | ﹤0.01% |
6,422
| – | – |
|
1600
Enovis
ENOV
$1.48B
| $304K | ﹤0.01% |
7,061
+1,095
| +18% | +$48.8K |
|
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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.