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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
LADR
1876
Ladder Capital
LADR
$1.26B
$157K ﹤0.01%
13,574
-2,686
-17% -$31.9K
NAVI icon
1877
Navient
NAVI
$803M
$157K ﹤0.01%
10,094
– –
VZIO
1878
DELISTED
VIZIO Holding Corp.
VZIO
$157K ﹤0.01%
14,039
– –
EFC
1879
Ellington Financial
EFC
$1.75B
$154K ﹤0.01%
11,958
-47
-0.4% -$606
AVPT icon
1880
AvePoint
AVPT
$2.78B
$154K ﹤0.01%
13,094
-7,282
-36% -$79.8K
MOMO
1881
Hello Group
MOMO
$861M
$154K ﹤0.01%
20,181
– –
ASTL icon
1882
Algoma Steel
ASTL
$467M
$153K ﹤0.01%
14,897
+1,135
+8% +$10.5K
UUUU icon
1883
Energy Fuels
UUUU
$3.69B
$152K ﹤0.01%
27,575
+2,142
+8% +$11.1K
DVAX
1884
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
13,616
– –
ARIS
1885
Aris Mining
ARIS
$3.58B
$151K ﹤0.01%
+32,603
New +$143K
UA icon
1886
Under Armour Class C
UA
$2.23B
$151K ﹤0.01%
18,114
– –
BKD icon
1887
Brookdale Senior Living
BKD
$3B
$151K ﹤0.01%
22,281
– –
COGT icon
1888
Cogent Biosciences
COGT
$6.72B
$150K ﹤0.01%
+13,874
New +$135K
SOUN icon
1889
SoundHound AI
SOUN
$3.29B
$150K ﹤0.01%
32,096
– –
CIFR icon
1890
Cipher Digital
CIFR
$7.14B
$149K ﹤0.01%
38,603
+16,234
+73% +$68.4K
BCRX icon
1891
BioCryst Pharmaceuticals
BCRX
$2.64B
$149K ﹤0.01%
19,602
– –
SBH icon
1892
Sally Beauty Holdings
SBH
$1.58B
$148K ﹤0.01%
10,892
– –
CLOV icon
1893
Clover Health Investments
CLOV
$2.33B
$147K ﹤0.01%
+52,244
New +$120K
RXRX icon
1894
Recursion Pharmaceuticals
RXRX
$1.8B
$147K ﹤0.01%
22,331
– –
HOPE icon
1895
Hope Bancorp
HOPE
$1.82B
$146K ﹤0.01%
11,587
– –
SVM
1896
Silvercorp Metals
SVM
$2.79B
$144K ﹤0.01%
33,061
+2,980
+10% +$11.1K
NG icon
1897
NovaGold Resources
NG
$3.37B
$144K ﹤0.01%
34,754
– –
AGL icon
1898
Agilon Health
AGL
$1.45B
$141K ﹤0.01%
1,440
– –
ENIC icon
1899
Enel Chile
ENIC
$6.18B
$141K ﹤0.01%
50,619
– –
RC
1900
Ready Capital
RC
$296M
$141K ﹤0.01%
18,507
– –
74 75
76
77 78

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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.