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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 | |
|---|---|---|---|---|---|---|
1626
Carter's
CRI
$1.44B
| $288K | ﹤0.01% |
4,428
-486
| -10% | -$31.2K |
|
|
PPBI
1627
DELISTED
Pacific Premier Bancorp
PPBI
| $288K | ﹤0.01% |
11,436
-1,338
| -10% | -$33.4K |
|
1628
Twist Bioscience
TWST
$7.86B
| $288K | ﹤0.01% |
6,367
-626
| -9% | -$29.8K |
|
1629
Marriott Vacations Worldwide
VAC
$4.17B
| $287K | ﹤0.01% |
3,907
| – | – |
|
1630
Kulicke & Soffa
KLIC
$5.01B
| $286K | ﹤0.01% |
6,345
-610
| -9% | -$27K |
|
1631
10x Genomics
TXG
$7.57B
| $286K | ﹤0.01% |
12,672
+2,130
| +20% | +$44K |
|
1632
United Parks & Resorts
PRKS
$2.04B
| $286K | ﹤0.01% |
5,652
+895
| +19% | +$46.3K |
|
1633
Hafnia
HAFN
$3.8B
| $283K | ﹤0.01% |
39,730
+15,117
| +61% | +$116K |
|
|
B
1634
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
7,003
+1,115
| +19% | +$43.9K |
|
1635
Renasant Corp
RNST
$4.01B
| $283K | ﹤0.01% |
+8,707
| New | +$289K |
|
1636
International Seaways
INSW
$4.71B
| $283K | ﹤0.01% |
5,486
| – | – |
|
1637
Cheesecake Factory
CAKE
$5.57B
| $281K | ﹤0.01% |
6,938
+537
| +8% | +$20.4K |
|
|
CRESY
1638
Cresud
CRESY
$753M
| $281K | ﹤0.01% |
32,800
| – | – |
|
1639
Enerpac Tool Group
EPAC
$1.89B
| $280K | ﹤0.01% |
6,675
| – | – |
|
|
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
+4,847
| New | +$265K |
|
|
VSXY
1641
Victoria's Secret
VSXY
$7.24B
| $279K | ﹤0.01% |
10,869
| – | – |
|
1642
Sotera Health
SHC
$5.43B
| $279K | ﹤0.01% |
16,722
-2,305
| -12% | -$33.7K |
|
1643
IPG Photonics
IPGP
$3.57B
| $278K | ﹤0.01% |
3,737
| – | – |
|
1644
AAR Corp
AIR
$5.77B
| $276K | ﹤0.01% |
4,225
+472
| +13% | +$31.2K |
|
|
HBI
1645
DELISTED
Hanesbrands
HBI
| $275K | ﹤0.01% |
37,475
| – | – |
|
1646
Arrowhead Research
ARWR
$12.1B
| $275K | ﹤0.01% |
14,214
-729,470
| -98% | -$17.8M |
|
1647
Werner Enterprises
WERN
$2.31B
| $275K | ﹤0.01% |
7,116
-837
| -11% | -$31K |
|
|
RCM
1648
DELISTED
R1 RCM Inc. Common Stock
RCM
| $274K | ﹤0.01% |
19,342
| – | – |
|
1649
Mirion Technologies
MIR
$3.89B
| $273K | ﹤0.01% |
24,618
| – | – |
|
1650
Ziff Davis
ZD
$1.92B
| $271K | ﹤0.01% |
5,578
| – | – |
|
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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.