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Pictet Asset Management

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$273M
2
SW
Smurfit Westrock
SW
+$236M
3
HUBS icon
HubSpot
HUBS
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$248M
2
ON icon
ON Semiconductor
ON
+$160M
3
NEE icon
NextEra Energy
NEE
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
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
JCI icon
151
Johnson Controls International
JCI
$93.4B
$161M 0.18%
2,076,994
+10,072
+0.5% +$707K
IFF icon
152
International Flavors & Fragrances
IFF
$21.8B
$158M 0.17%
1,503,262
-56,642
-4% -$5.64M
PCTY icon
153
Paylocity
PCTY
$7.69B
$157M 0.17%
951,000
+82,708
+10% +$12.6M
ABBV icon
154
AbbVie
ABBV
$440B
$156M 0.17%
790,618
-2,612
-0.3% -$487K
SBUX icon
155
Starbucks
SBUX
$121B
$153M 0.17%
1,572,034
+310,334
+25% +$26.6M
TWLO icon
156
Twilio
TWLO
$37.8B
$153M 0.17%
2,348,390
-1,021,427
-30% -$61.1M
DIS icon
157
Walt Disney
DIS
$178B
$152M 0.17%
1,583,929
+56,975
+4% +$5.24M
NKE icon
158
Nike
NKE
$61.3B
$148M 0.16%
1,669,135
+356,045
+27% +$27.9M
RVTY icon
159
Revvity
RVTY
$12.9B
$147M 0.16%
1,152,498
-19,121
-2% -$2.25M
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$142M 0.16%
1,364,641
-65,604
-5% -$6.25M
ORCL icon
161
Oracle
ORCL
$428B
$141M 0.16%
826,234
+34,883
+4% +$5.05M
PNW icon
162
Pinnacle West Capital
PNW
$12.1B
$141M 0.15%
1,586,635
-125,664
-7% -$10.7M
LSCC icon
163
Lattice Semiconductor
LSCC
$18.2B
$137M 0.15%
2,577,092
-323,131
-11% -$16.5M
DECK icon
164
Deckers Outdoor
DECK
$12.8B
$136M 0.15%
854,254
+435,640
+104% +$66.5M
CSCO icon
165
Cisco
CSCO
$477B
$136M 0.15%
2,556,356
+27,539
+1% +$1.34M
CGNX icon
166
Cognex
CGNX
$11B
$136M 0.15%
3,358,670
+927,319
+38% +$39.5M
WELL icon
167
Welltower
WELL
$165B
$136M 0.15%
1,062,303
-25,434
-2% -$2.97M
INSM icon
168
Insmed
INSM
$29.1B
$136M 0.15%
1,863,341
+372,206
+25% +$27.5M
D icon
169
Dominion Energy
D
$59.7B
$135M 0.15%
2,340,671
-154,636
-6% -$8.45M
FICO icon
170
Fair Isaac
FICO
$22.4B
$135M 0.15%
69,432
-152
-0.2% -$260K
BAC icon
171
Bank of America
BAC
$449B
$133M 0.15%
3,359,370
+277,380
+9% +$11.1M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.87B
$131M 0.14%
1,051,011
+93,793
+10% +$13M
BLK icon
173
Blackrock
BLK
$176B
$129M 0.14%
136,310
+1,101
+0.8% +$953K
PEP icon
174
PepsiCo
PEP
$189B
$129M 0.14%
756,984
-35,578
-4% -$6.11M
VRNS icon
175
Varonis Systems
VRNS
$4.81B
$128M 0.14%
2,257,692
-45,461
-2% -$2.39M
5 6
7
8 9

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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.