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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 | |
|---|---|---|---|---|---|---|
1601
CarGurus
CARG
$3.38B
| $304K | ﹤0.01% |
10,118
| – | – |
|
1602
Rocket Companies
RKT
$42.6B
| $304K | ﹤0.01% |
15,833
| – | – |
|
1603
Outfront Media
OUT
$5.24B
| $304K | ﹤0.01% |
16,779
| – | – |
|
|
CSR
1604
Centerspace
CSR
$939M
| $302K | ﹤0.01% |
4,289
| – | – |
|
1605
StoneX
SNEX
$8.05B
| $301K | ﹤0.01% |
12,417
| – | – |
|
|
FL
1606
DELISTED
Foot Locker
FL
| $301K | ﹤0.01% |
11,643
+1,824
| +19% | +$50.4K |
|
1607
BancFirst
BANF
$3.89B
| $300K | ﹤0.01% |
2,855
| – | – |
|
1608
CleanSpark
CLSK
$2.96B
| $300K | ﹤0.01% |
32,155
| – | – |
|
1609
IES Holdings
IESC
$14.9B
| $300K | ﹤0.01% |
1,501
| – | – |
|
1610
Telephone and Data Systems
TDS
$4.03B
| $299K | ﹤0.01% |
12,863
| – | – |
|
1611
QuantumScape Corp
QS
$3.79B
| $299K | ﹤0.01% |
51,966
+8,606
| +20% | +$53K |
|
1612
Minerals Technologies
MTX
$2.26B
| $299K | ﹤0.01% |
3,867
| – | – |
|
1613
HNI Corp
HNI
$3.56B
| $298K | ﹤0.01% |
5,534
+189
| +4% | +$9.59K |
|
1614
Victory Capital Holdings
VCTR
$7.27B
| $297K | ﹤0.01% |
5,367
+631
| +13% | +$32.6K |
|
1615
OSI Systems
OSIS
$3.77B
| $297K | ﹤0.01% |
1,954
-471
| -19% | -$67.7K |
|
1616
Gibraltar Industries
ROCK
$1.45B
| $297K | ﹤0.01% |
4,240
| – | – |
|
1617
CONMED
CNMD
$1.49B
| $296K | ﹤0.01% |
4,118
+699
| +20% | +$49.3K |
|
1618
AZZ Inc
AZZ
$4.52B
| $295K | ﹤0.01% |
3,568
| – | – |
|
|
CVAC
1619
DELISTED
CureVac
CVAC
| $294K | ﹤0.01% |
95,362
| – | – |
|
|
ACLX
1620
DELISTED
Arcellx
ACLX
| $294K | ﹤0.01% |
+3,519
| New | +$234K |
|
1621
Agilysys
AGYS
$3.25B
| $292K | ﹤0.01% |
2,679
| – | – |
|
1622
Liberty Live Group Series C
LLYVK
$9.92B
| $292K | ﹤0.01% |
5,687
| – | – |
|
1623
The Bancorp
TBBK
$2.82B
| $292K | ﹤0.01% |
5,453
-1,985
| -27% | -$95.9K |
|
1624
First Financial Bancorp
FFBC
$3.6B
| $291K | ﹤0.01% |
11,531
| – | – |
|
|
NARI
1625
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $290K | ﹤0.01% |
7,026
| – | – |
|
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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.