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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1826
Openlane
OPLN
$4.48B
| $191K | ﹤0.01% |
11,327
| – | – |
|
1827
OneSpaWorld
OSW
$2.64B
| $189K | ﹤0.01% |
11,456
+1,304
| +13% | +$20.6K |
|
1828
PagerDuty
PD
$915M
| $187K | ﹤0.01% |
10,098
| – | – |
|
1829
SiriusPoint
SPNT
$2.62B
| $187K | ﹤0.01% |
13,061
| – | – |
|
1830
BrightView Holdings
BV
$1.05B
| $187K | ﹤0.01% |
11,882
| – | – |
|
1831
Select Water Solutions
WTTR
$2.72B
| $186K | ﹤0.01% |
16,713
+4,421
| +36% | +$48.6K |
|
1832
Talos Energy
TALO
$2.6B
| $185K | ﹤0.01% |
17,915
| – | – |
|
1833
BrightSpring Health Services
BTSG
$11.5B
| $185K | ﹤0.01% |
+12,586
| New | +$158K |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$724M
| $183K | ﹤0.01% |
5,480
| – | – |
|
1835
WisdomTree
WT
$3.33B
| $182K | ﹤0.01% |
18,232
| – | – |
|
1836
Sonos
SONO
$1.78B
| $182K | ﹤0.01% |
14,775
-2,067
| -12% | -$26.2K |
|
1837
Plug Power
PLUG
$3.1B
| $180K | ﹤0.01% |
79,802
| – | – |
|
1838
Wolverine World Wide
WWW
$1.49B
| $180K | ﹤0.01% |
10,335
| – | – |
|
|
HAPN
1839
Happen Inc
HAPN
$2.22B
| $178K | ﹤0.01% |
15,559
+5,006
| +47% | +$53.4K |
|
|
MTTR
1840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
39,486
| – | – |
|
1841
Sabre
SABR
$803M
| $178K | ﹤0.01% |
48,387
+16,950
| +54% | +$52.7K |
|
|
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $177K | ﹤0.01% |
+12,502
| New | +$166K |
|
1843
Bloomin' Brands
BLMN
$952M
| $177K | ﹤0.01% |
10,708
| – | – |
|
1844
InMode
INMD
$870M
| $176K | ﹤0.01% |
+10,400
| New | +$176K |
|
1845
TeraWulf
WULF
$8.36B
| $176K | ﹤0.01% |
37,649
+15,279
| +68% | +$69.4K |
|
1846
Central Garden & Pet Co Class A
CENTA
$2.4B
| $176K | ﹤0.01% |
5,599
-2,047
| -27% | -$68K |
|
1847
FTAI Infrastructure
FIP
$516M
| $175K | ﹤0.01% |
18,716
| – | – |
|
1848
SSR Mining
SSRM
$6.52B
| $175K | ﹤0.01% |
30,721
| – | – |
|
|
TELL
1849
DELISTED
Tellurian Inc.
TELL
| $175K | ﹤0.01% |
180,427
+132,077
| +273% | +$114K |
|
1850
IonQ
IONQ
$17.6B
| $175K | ﹤0.01% |
19,980
| – | – |
|
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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.