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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
CORZ icon
1776
Core Scientific
CORZ
$6.35B
$216K ﹤0.01%
+18,233
New +$189K
FTRE icon
1777
Fortrea Holdings
FTRE
$1.86B
$216K ﹤0.01%
10,798
– –
BHE icon
1778
Benchmark Electronics
BHE
$2.92B
$216K ﹤0.01%
+4,871
New +$203K
CUBI icon
1779
Customers Bancorp
CUBI
$2.8B
$216K ﹤0.01%
+4,642
New +$242K
XLI icon
1780
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$216K ﹤0.01%
+1,592
New +$202K
EPC icon
1781
Edgewell Personal Care
EPC
$1.32B
$216K ﹤0.01%
5,932
– –
BATRK icon
1782
Atlanta Braves Holdings Series B
BATRK
$3.27B
$214K ﹤0.01%
5,375
– –
VECO icon
1783
Veeco
VECO
$3.07B
$214K ﹤0.01%
6,452
– –
RDDT icon
1784
Reddit
RDDT
$30.1B
$213K ﹤0.01%
+3,235
New +$200K
MCY icon
1785
Mercury Insurance
MCY
$5.86B
$212K ﹤0.01%
+3,372
New +$200K
PRM icon
1786
Perimeter Solutions
PRM
$5.65B
$211K ﹤0.01%
15,720
– –
FLYW icon
1787
Flywire
FLYW
$2.13B
$210K ﹤0.01%
12,840
– –
RXST icon
1788
RxSight
RXST
$293M
$210K ﹤0.01%
4,252
– –
JELD icon
1789
JELD-WEN Holding
JELD
$164M
$210K ﹤0.01%
13,268
– –
ANDE icon
1790
Andersons Inc
ANDE
$2.18B
$210K ﹤0.01%
4,181
– –
CDNA icon
1791
CareDx
CDNA
$2.44B
$209K ﹤0.01%
+6,705
New +$167K
MAG
1792
DELISTED
MAG Silver
MAG
$208K ﹤0.01%
14,763
+892
+6% +$11.8K
CALY
1793
Callaway Golf Company
CALY
$3.01B
$208K ﹤0.01%
18,982
– –
TRIP icon
1794
TripAdvisor
TRIP
$1.28B
$208K ﹤0.01%
14,377
– –
APOG icon
1795
Apogee Enterprises
APOG
$904M
$208K ﹤0.01%
+2,965
New +$191K
NVAX icon
1796
Novavax
NVAX
$1.31B
$206K ﹤0.01%
16,291
– –
CWEN.A
1797
DELISTED
Clearway Energy Class A
CWEN.A
$206K ﹤0.01%
+7,223
New +$185K
SCL icon
1798
Stepan Co
SCL
$1.48B
$206K ﹤0.01%
2,661
-362
-12% -$28.7K
BEAM icon
1799
Beam Therapeutics
BEAM
$2.77B
$205K ﹤0.01%
8,378
-1,278
-13% -$33K
FBNC icon
1800
First Bancorp
FBNC
$2.7B
$205K ﹤0.01%
+4,931
New +$196K
70 71
72
73 74

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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.