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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 | |
|---|---|---|---|---|---|---|
1676
PAR Technology
PAR
$713M
| $258K | ﹤0.01% |
4,963
-218
| -4% | -$11.3K |
|
1677
Urban Outfitters
URBN
$6.66B
| $258K | ﹤0.01% |
6,742
| – | – |
|
1678
NCR Voyix
VYX
$1.1B
| $258K | ﹤0.01% |
19,009
+3,547
| +23% | +$47.4K |
|
|
BDN
1679
Brandywine Realty Trust
BDN
$536M
| $258K | ﹤0.01% |
47,391
| – | – |
|
1680
Palomar
PLMR
$3.39B
| $257K | ﹤0.01% |
2,712
-1,074
| -28% | -$99K |
|
1681
Denison Mines
DNN
$3.03B
| $256K | ﹤0.01% |
140,433
| – | – |
|
1682
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $256K | ﹤0.01% |
2,400
| – | – |
|
1683
MasterBrand
MBC
$1.84B
| $256K | ﹤0.01% |
13,813
-2,244
| -14% | -$36.6K |
|
1684
Vermilion Energy
VET
$1.73B
| $255K | ﹤0.01% |
26,042
| – | – |
|
1685
Concentrix
CNXC
$1.52B
| $255K | ﹤0.01% |
4,970
-927
| -16% | -$62.1K |
|
1686
Vishay Intertechnology
VSH
$5.25B
| $254K | ﹤0.01% |
13,426
| – | – |
|
1687
Aspen Aerogels
ASPN
$505M
| $254K | ﹤0.01% |
9,156
| – | – |
|
|
SAND
1688
DELISTED
Sandstorm Gold
SAND
| $254K | ﹤0.01% |
42,078
+7,356
| +21% | +$41.8K |
|
1689
Viper Energy
VNOM
$15.3B
| $253K | ﹤0.01% |
+5,613
| New | +$247K |
|
1690
LeMaitre Vascular
LMAT
$1.85B
| $253K | ﹤0.01% |
+2,724
| New | +$236K |
|
1691
Kirby Corp
KEX
$7.13B
| $252K | ﹤0.01% |
2,059
+124
| +6% | +$14.8K |
|
1692
MYR Group
MYRG
$5.23B
| $252K | ﹤0.01% |
2,464
| – | – |
|
1693
Under Armour
UAA
$2.26B
| $252K | ﹤0.01% |
28,236
+5,109
| +22% | +$38K |
|
1694
Evertec
EVTC
$1.81B
| $252K | ﹤0.01% |
7,422
| – | – |
|
1695
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $252K | ﹤0.01% |
9,438
| – | – |
|
1696
Provident Financial Services
PFS
$3.23B
| $251K | ﹤0.01% |
13,536
| – | – |
|
1697
Klaviyo
KVYO
$5B
| $251K | ﹤0.01% |
7,099
-1,126
| -14% | -$32.6K |
|
1698
Hayward Holdings
HAYW
$3.24B
| $251K | ﹤0.01% |
16,361
| – | – |
|
1699
Grocery Outlet
GO
$982M
| $251K | ﹤0.01% |
14,291
+2,314
| +19% | +$43.8K |
|
1700
Mercury Systems
MRCY
$6.58B
| $250K | ﹤0.01% |
+6,766
| New | +$238K |
|
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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.