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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 | |
|---|---|---|---|---|---|---|
1801
Expro Ltd
XPRO
$2.04B
| $205K | ﹤0.01% |
11,940
| – | – |
|
1802
Leggett & Platt
LEG
$1.28B
| $205K | ﹤0.01% |
15,040
| – | – |
|
1803
Keros Therapeutics
KROS
$212M
| $205K | ﹤0.01% |
+3,527
| New | +$174K |
|
1804
Acushnet Holdings
GOLF
$5.26B
| $204K | ﹤0.01% |
+3,206
| New | +$211K |
|
1805
Helios Technologies
HLIO
$2.62B
| $204K | ﹤0.01% |
4,268
| – | – |
|
1806
Greif
GEF
$4.97B
| $203K | ﹤0.01% |
+3,246
| New | +$199K |
|
1807
Freedom Holding
FRHC
$9.65B
| $203K | ﹤0.01% |
+2,142
| New | +$186K |
|
1808
Cable One
CABO
$195M
| $203K | ﹤0.01% |
580
| – | – |
|
1809
Perdoceo Education
PRDO
$1.92B
| $202K | ﹤0.01% |
+9,104
| New | +$205K |
|
1810
Upbound Group
UPBD
$1.1B
| $202K | ﹤0.01% |
+6,304
| New | +$203K |
|
1811
The Greenbrier Companies
GBX
$1.41B
| $201K | ﹤0.01% |
+3,958
| New | +$189K |
|
|
STR
1812
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
9,645
| – | – |
|
|
SA
1813
Seabridge Gold
SA
$3.55B
| $199K | ﹤0.01% |
11,783
| – | – |
|
1814
Progyny
PGNY
$1.96B
| $199K | ﹤0.01% |
11,856
-593,803
| -98% | -$14.3M |
|
1815
Helix Energy Solutions
HLX
$1.48B
| $198K | ﹤0.01% |
17,872
| – | – |
|
1816
Upwork
UPWK
$1.03B
| $198K | ﹤0.01% |
18,934
+4,394
| +30% | +$45.8K |
|
1817
NuScale Power
SMR
$3.88B
| $198K | ﹤0.01% |
+17,075
| New | +$174K |
|
|
CSGS
1818
DELISTED
CSG Systems International
CSGS
| $198K | ﹤0.01% |
+4,063
| New | +$185K |
|
1819
Tronox
TROX
$966M
| $196K | ﹤0.01% |
13,392
| – | – |
|
1820
TTM Technologies
TTMI
$14.6B
| $195K | ﹤0.01% |
10,712
-1,501
| -12% | -$29K |
|
1821
Tilray
TLRY
$635M
| $195K | ﹤0.01% |
11,084
+1,765
| +19% | +$31.8K |
|
|
TGI
1822
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
15,100
+3,142
| +26% | +$45.6K |
|
1823
NovoCure
NVCR
$2.04B
| $195K | ﹤0.01% |
12,451
| – | – |
|
1824
Adeia
ADEA
$3.08B
| $193K | ﹤0.01% |
16,215
+4,375
| +37% | +$50.7K |
|
1825
Teladoc Health
TDOC
$1.2B
| $192K | ﹤0.01% |
20,969
| – | – |
|
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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.