We are live on ! Find out more
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
MFA
1901
MFA Financial
MFA
$928M
$140K ﹤0.01%
10,977
– –
INDV icon
1902
Indivior Pharmaceuticals
INDV
$4.54B
$140K ﹤0.01%
14,128
– –
CERT icon
1903
Certara
CERT
$1.24B
$139K ﹤0.01%
11,896
– –
BORR
1904
Borr Drilling
BORR
$1.32B
$138K ﹤0.01%
25,062
-4,755
-16% -$29.1K
AVDL
1905
DELISTED
Avadel Pharmaceuticals
AVDL
$137K ﹤0.01%
+10,423
New +$159K
NPKI
1906
NPK International
NPKI
$1.18B
$136K ﹤0.01%
19,617
– –
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
$135K ﹤0.01%
20,048
– –
EGY icon
1908
Vaalco Energy
EGY
$609M
$135K ﹤0.01%
23,444
+8,376
+56% +$52.8K
UWMC icon
1909
UWM Holdings
UWMC
$2.45B
$135K ﹤0.01%
+15,787
New +$133K
TGB
1910
Trekor Metals
TGB
$3.23B
$133K ﹤0.01%
52,246
-11,809
-18% -$26.2K
OKLO
1911
Oklo
OKLO
$8.74B
$132K ﹤0.01%
+16,307
New +$123K
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
$131K ﹤0.01%
15,178
– –
FIGS icon
1913
FIGS
FIGS
$2.37B
$128K ﹤0.01%
18,776
– –
PUMP icon
1914
ProPetro Holding
PUMP
$1.43B
$128K ﹤0.01%
16,712
+4,791
+40% +$39.1K
ARI
1915
Apollo Commercial Real Estate
ARI
$862M
$127K ﹤0.01%
13,835
– –
RWT
1916
Redwood Trust
RWT
$588M
$125K ﹤0.01%
16,134
– –
PBI icon
1917
Pitney Bowes
PBI
$2.27B
$123K ﹤0.01%
17,312
– –
GPRE icon
1918
Green Plains
GPRE
$1.09B
$120K ﹤0.01%
+8,891
New +$130K
ALHC icon
1919
Alignment Healthcare
ALHC
$2.74B
$119K ﹤0.01%
10,075
– –
BRSP
1920
BrightSpire Capital
BRSP
$626M
$117K ﹤0.01%
20,930
– –
NVRI icon
1921
Enviri
NVRI
$566M
$116K ﹤0.01%
11,219
– –
HCSG icon
1922
Healthcare Services Group
HCSG
$1.44B
$114K ﹤0.01%
10,172
– –
KEEL
1923
Keel Infrastructure Corp
KEEL
$2.03B
$114K ﹤0.01%
53,697
– –
GTX icon
1924
Garrett Motion
GTX
$5.43B
$111K ﹤0.01%
13,553
-4,177
-24% -$35.1K
APLD icon
1925
Applied Digital
APLD
$8.55B
$109K ﹤0.01%
+13,267
New +$70.3K
75 76
77
78 79

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.