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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 | |
|---|---|---|---|---|---|---|
1701
Trustmark
TRMK
$2.8B
| $250K | ﹤0.01% |
7,851
| – | – |
|
1702
Freshworks
FRSH
$3.51B
| $249K | ﹤0.01% |
21,722
| – | – |
|
|
CPRX
1703
DELISTED
Catalyst Pharmaceutical
CPRX
| $249K | ﹤0.01% |
12,538
| – | – |
|
1704
Middlesex Water
MSEX
$1.11B
| $249K | ﹤0.01% |
+3,817
| New | +$237K |
|
1705
La-Z-Boy
LZB
$1.67B
| $249K | ﹤0.01% |
5,799
| – | – |
|
1706
Riot Platforms
RIOT
$7.21B
| $249K | ﹤0.01% |
33,537
| – | – |
|
1707
Amphastar Pharmaceuticals
AMPH
$858M
| $248K | ﹤0.01% |
5,116
| – | – |
|
1708
Clarivate
CLVT
$1.25B
| $248K | ﹤0.01% |
34,935
| – | – |
|
1709
Marqeta
MQ
$1.71B
| $248K | ﹤0.01% |
12,587
| – | – |
|
1710
Unitil
UTL
$992M
| $247K | ﹤0.01% |
4,070
-215
| -5% | -$12.5K |
|
1711
St. Joe Company
JOE
$3.89B
| $246K | ﹤0.01% |
4,221
| – | – |
|
1712
Adient
ADNT
$1.54B
| $246K | ﹤0.01% |
10,878
-1,215
| -10% | -$27.8K |
|
1713
Fox Factory Holding Corp
FOXF
$886M
| $245K | ﹤0.01% |
5,910
+1,017
| +21% | +$44.1K |
|
|
SILV
1714
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $245K | ﹤0.01% |
26,305
+5,216
| +25% | +$46.2K |
|
1715
Avis
CAR
$4.84B
| $244K | ﹤0.01% |
2,784
| – | – |
|
1716
Alamo Group
ALG
$1.99B
| $242K | ﹤0.01% |
1,342
| – | – |
|
1717
OFG Bancorp
OFG
$2.26B
| $241K | ﹤0.01% |
+5,374
| New | +$231K |
|
1718
Stewart Information Services
STC
$2.07B
| $241K | ﹤0.01% |
+3,221
| New | +$228K |
|
1719
Newmark Group
NMRK
$2.77B
| $240K | ﹤0.01% |
15,479
-2,607
| -14% | -$33.8K |
|
1720
Crescent Energy
CRGY
$3.93B
| $240K | ﹤0.01% |
21,928
+10,519
| +92% | +$120K |
|
1721
Phinia Inc
PHIN
$2.7B
| $240K | ﹤0.01% |
5,213
| – | – |
|
1722
Payoneer
PAYO
$2.42B
| $240K | ﹤0.01% |
31,817
| – | – |
|
|
PGRE
1723
DELISTED
Paramount Group
PGRE
| $239K | ﹤0.01% |
48,596
| – | – |
|
1724
National Healthcare
NHC
$3.44B
| $239K | ﹤0.01% |
1,901
| – | – |
|
1725
Enterprise Financial Services Corp
EFSC
$2.4B
| $238K | ﹤0.01% |
+4,645
| New | +$228K |
|
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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.