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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 | |
|---|---|---|---|---|---|---|
1726
Live Oak Bancshares
LOB
$1.98B
| $238K | ﹤0.01% |
+5,020
| New | +$210K |
|
1727
The GEO Group
GEO
$4.18B
| $238K | ﹤0.01% |
18,495
+3,029
| +20% | +$42.2K |
|
1728
O-I Glass
OI
$1.1B
| $237K | ﹤0.01% |
18,067
| – | – |
|
1729
Northwest Bancshares
NWBI
$2.29B
| $237K | ﹤0.01% |
17,689
+3,624
| +26% | +$47.5K |
|
1730
Banner Corp
BANR
$2.47B
| $236K | ﹤0.01% |
+3,969
| New | +$224K |
|
1731
MannKind Corp
MNKD
$1.23B
| $236K | ﹤0.01% |
37,569
+9,346
| +33% | +$53.7K |
|
1732
Reynolds Consumer Products
REYN
$5.51B
| $233K | ﹤0.01% |
7,499
| – | – |
|
1733
Tennant Co
TNC
$1.13B
| $233K | ﹤0.01% |
2,424
| – | – |
|
1734
MillerKnoll
MLKN
$1.62B
| $232K | ﹤0.01% |
+9,390
| New | +$261K |
|
1735
Alkami Technology
ALKT
$2.12B
| $232K | ﹤0.01% |
+7,350
| New | +$232K |
|
1736
Kennametal
KMT
$2.3B
| $232K | ﹤0.01% |
8,939
| – | – |
|
|
CGAU
1737
Centerra Gold
CGAU
$4.24B
| $232K | ﹤0.01% |
32,157
+1,705
| +6% | +$11.7K |
|
1738
Vestis
VSTS
$1.83B
| $231K | ﹤0.01% |
15,530
| – | – |
|
1739
Standex International
SXI
$3.97B
| $230K | ﹤0.01% |
1,261
-201
| -14% | -$34.9K |
|
|
AHRT
1740
AH Realty Trust
AHRT
$501M
| $230K | ﹤0.01% |
21,270
| – | – |
|
1741
Fortuna Silver Mines
FSM
$3.21B
| $230K | ﹤0.01% |
49,344
| – | – |
|
1742
Extreme Networks
EXTR
$3.14B
| $230K | ﹤0.01% |
15,310
| – | – |
|
1743
Rogers Corp
ROG
$2.41B
| $230K | ﹤0.01% |
2,035
| – | – |
|
1744
Hillman Solutions
HLMN
$1.75B
| $230K | ﹤0.01% |
21,774
| – | – |
|
|
INN
1745
Summit Hotel Properties
INN
$651M
| $230K | ﹤0.01% |
33,498
| – | – |
|
|
PDCO
1746
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | ﹤0.01% |
10,490
| – | – |
|
|
AMWD
1747
DELISTED
American Woodmark
AMWD
| $228K | ﹤0.01% |
+2,442
| New | +$220K |
|
|
VSTO
1748
DELISTED
Vista Outdoor Inc.
VSTO
| $228K | ﹤0.01% |
5,821
-2,008
| -26% | -$77.8K |
|
1749
Kinetik
KNTK
$4.11B
| $227K | ﹤0.01% |
5,026
| – | – |
|
1750
Goosehead Insurance
GSHD
$2.32B
| $227K | ﹤0.01% |
+2,538
| New | +$201K |
|
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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.