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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 | |
|---|---|---|---|---|---|---|
1651
Geron
GERN
$982M
| $271K | ﹤0.01% |
59,623
| – | – |
|
1652
Vericel Corp
VCEL
$2.28B
| $271K | ﹤0.01% |
6,406
| – | – |
|
1653
NCR Atleos
NATL
$3.47B
| $271K | ﹤0.01% |
9,486
+1,770
| +23% | +$51.5K |
|
1654
Energizer
ENR
$1.55B
| $269K | ﹤0.01% |
8,472
| – | – |
|
1655
Vertex
VERX
$2.15B
| $268K | ﹤0.01% |
6,962
-1,852
| -21% | -$68.3K |
|
|
SILA
1656
DELISTED
Sila Realty Trust
SILA
| $268K | ﹤0.01% |
+10,596
| New | +$249K |
|
|
PINC
1657
DELISTED
Premier
PINC
| $268K | ﹤0.01% |
13,380
+11
| +0.1% | +$218 |
|
1658
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
| $267K | ﹤0.01% |
+4,225
| New | +$257K |
|
1659
NBT Bancorp
NBTB
$2.79B
| $267K | ﹤0.01% |
6,034
| – | – |
|
|
THS
1660
DELISTED
Treehouse Foods
THS
| $267K | ﹤0.01% |
6,356
| – | – |
|
1661
iRhythm Holdings
IRTC
$4.06B
| $266K | ﹤0.01% |
3,584
| – | – |
|
1662
Banc of California
BANC
$3.11B
| $265K | ﹤0.01% |
18,018
| – | – |
|
1663
Kosmos Energy
KOS
$1.51B
| $265K | ﹤0.01% |
65,850
| – | – |
|
1664
Laureate Education
LAUR
$5.15B
| $265K | ﹤0.01% |
15,970
| – | – |
|
|
NOVA
1665
DELISTED
Sunnova Energy
NOVA
| $264K | ﹤0.01% |
27,135
-71,277
| -72% | -$630K |
|
1666
Viavi Solutions
VIAV
$10.6B
| $263K | ﹤0.01% |
29,212
+5,862
| +25% | +$46.5K |
|
1667
Gold Fields
GFI
$35.4B
| $263K | ﹤0.01% |
17,150
| – | – |
|
1668
Ambarella
AMBA
$3.6B
| $262K | ﹤0.01% |
4,643
| – | – |
|
|
VGR
1669
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
17,544
+2,678
| +18% | +$36.1K |
|
1670
Materion
MTRN
$5.88B
| $262K | ﹤0.01% |
2,339
| – | – |
|
1671
First Merchants
FRME
$2.72B
| $262K | ﹤0.01% |
7,032
| – | – |
|
|
HI
1672
DELISTED
Hillenbrand
HI
| $261K | ﹤0.01% |
9,378
| – | – |
|
1673
Chemours
CC
$2.3B
| $261K | ﹤0.01% |
12,825
| – | – |
|
1674
John Wiley & Sons Class A
WLY
$2.63B
| $259K | ﹤0.01% |
5,372
| – | – |
|
1675
Omnicell
OMCL
$1.72B
| $259K | ﹤0.01% |
+5,939
| New | +$224K |
|
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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.