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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 | |
|---|---|---|---|---|---|---|
1851
Ocular Therapeutix
OCUL
$2.27B
| $174K | ﹤0.01% |
19,974
+5,493
| +38% | +$45.3K |
|
1852
Peloton Interactive
PTON
$2.4B
| $174K | ﹤0.01% |
37,109
| – | – |
|
1853
Arcutis Biotherapeutics
ARQT
$3.28B
| $173K | ﹤0.01% |
18,557
| – | – |
|
1854
Amneal Pharmaceuticals
AMRX
$6.01B
| $171K | ﹤0.01% |
20,512
| – | – |
|
|
EVRI
1855
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
12,950
| – | – |
|
1856
Xerox
XRX
$408M
| $170K | ﹤0.01% |
16,356
| – | – |
|
|
UNIT
1857
Uniti Group
UNIT
$2.32B
| $170K | ﹤0.01% |
30,054
| – | – |
|
1858
Wolfspeed
WOLF
$1.64B
| $169K | ﹤0.01% |
17,438
+2,116
| +14% | +$31.1K |
|
1859
Opendoor
OPEN
$3.38B
| $168K | ﹤0.01% |
86,964
| – | – |
|
1860
Arlo Technologies
ARLO
$1.54B
| $168K | ﹤0.01% |
13,863
| – | – |
|
|
TUYA
1861
Tuya Inc
TUYA
$1.07B
| $168K | ﹤0.01% |
101,516
| – | – |
|
1862
Dana Inc
DAN
$3.23B
| $167K | ﹤0.01% |
15,794
+1,668
| +12% | +$18.4K |
|
1863
Warby Parker
WRBY
$3.1B
| $166K | ﹤0.01% |
10,186
| – | – |
|
1864
DNOW Inc
DNOW
$3.01B
| $166K | ﹤0.01% |
12,813
-2,218
| -15% | -$29.3K |
|
1865
Janus International
JBI
$664M
| $165K | ﹤0.01% |
16,357
+2,561
| +19% | +$29.8K |
|
1866
Comstock Resources
CRK
$4.15B
| $165K | ﹤0.01% |
14,842
| – | – |
|
1867
Enovix
ENVX
$1.04B
| $165K | ﹤0.01% |
20,130
-2,245
| -10% | -$23.3K |
|
|
ORLA
1868
DELISTED
Orla Mining
ORLA
| $163K | ﹤0.01% |
40,461
| – | – |
|
1869
PureCycle Technologies
PCT
$1.49B
| $163K | ﹤0.01% |
17,166
+5,708
| +50% | +$38.2K |
|
1870
Harmonic Inc
HLIT
$1.28B
| $163K | ﹤0.01% |
11,186
+644
| +6% | +$8.6K |
|
|
AVDX
1871
DELISTED
AvidXchange
AVDX
| $163K | ﹤0.01% |
20,052
| – | – |
|
1872
Liberty Latin America Class C
LILAK
$1.67B
| $162K | ﹤0.01% |
18,748
| – | – |
|
1873
CoreCivic
CXW
$3.32B
| $161K | ﹤0.01% |
12,762
| – | – |
|
|
EXK
1874
Endeavour Silver
EXK
$3.18B
| $159K | ﹤0.01% |
40,217
| – | – |
|
|
TDAY
1875
USA Today Co
TDAY
$992M
| $158K | ﹤0.01% |
+28,188
| New | +$137K |
|
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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.