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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 | |
|---|---|---|---|---|---|---|
1751
Braze
BRZE
$3.1B
| $226K | ﹤0.01% |
6,997
+1,241
| +22% | +$49K |
|
1752
Leonardo DRS
DRS
$11.9B
| $226K | ﹤0.01% |
+8,015
| New | +$220K |
|
1753
Privia Health
PRVA
$2.75B
| $226K | ﹤0.01% |
12,402
| – | – |
|
|
HEES
1754
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
4,639
| – | – |
|
1755
Donnelley Financial Solutions
DFIN
$1.15B
| $224K | ﹤0.01% |
3,407
| – | – |
|
1756
Levi Strauss
LEVI
$8.63B
| $224K | ﹤0.01% |
10,275
| – | – |
|
1757
BlackBerry
BB
$5.25B
| $224K | ﹤0.01% |
84,798
+4,680
| +6% | +$11.1K |
|
1758
Skyward Specialty Insurance
SKWD
$2.42B
| $224K | ﹤0.01% |
+5,496
| New | +$213K |
|
1759
Ardelyx
ARDX
$1.02B
| $224K | ﹤0.01% |
32,479
| – | – |
|
1760
WesBanco
WSBC
$4.05B
| $223K | ﹤0.01% |
7,505
| – | – |
|
|
GOGL
1761
DELISTED
Golden Ocean Group
GOGL
| $223K | ﹤0.01% |
16,717
| – | – |
|
|
SVC
1762
Service Properties Trust
SVC
$1.08B
| $223K | ﹤0.01% |
9,798
| – | – |
|
1763
NeoGenomics
NEO
$2.11B
| $223K | ﹤0.01% |
15,131
| – | – |
|
1764
City Holding Co
CHCO
$2.06B
| $223K | ﹤0.01% |
+1,900
| New | +$220K |
|
1765
Stock Yards Bancorp
SYBT
$2.6B
| $223K | ﹤0.01% |
+3,598
| New | +$208K |
|
1766
Magnite
MGNI
$3.47B
| $222K | ﹤0.01% |
16,024
+3,266
| +26% | +$44.5K |
|
1767
Argan
AGX
$8.16B
| $222K | ﹤0.01% |
+2,188
| New | +$173K |
|
1768
Kymera Therapeutics
KYMR
$9.29B
| $222K | ﹤0.01% |
+4,685
| New | +$207K |
|
1769
Huron Consulting
HURN
$2.35B
| $221K | ﹤0.01% |
+2,029
| New | +$215K |
|
1770
LiveRamp
RAMP
$2.3B
| $220K | ﹤0.01% |
8,859
-942
| -10% | -$25.7K |
|
|
RDFN
1771
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
17,468
+4,233
| +32% | +$38.9K |
|
1772
AMC Entertainment Holdings
AMC
$2.17B
| $218K | ﹤0.01% |
47,874
+27,614
| +136% | +$138K |
|
1773
First Commonwealth Financial
FCF
$2.17B
| $218K | ﹤0.01% |
12,697
| – | – |
|
1774
Triumph Financial Inc
TFIN
$1.83B
| $217K | ﹤0.01% |
+2,734
| New | +$228K |
|
1775
Lakeland Financial Corp
LKFN
$1.54B
| $217K | ﹤0.01% |
3,335
| – | – |
|
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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.