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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
FSLY icon
1926
Fastly Inc
FSLY
$4.58B
$109K ﹤0.01%
14,398
– –
SKE
1927
Skeena Resources
SKE
$4.13B
$108K ﹤0.01%
+12,645
New +$91.5K
CMTG icon
1928
Claros Mortgage Trust
CMTG
$261M
$107K ﹤0.01%
14,303
– –
VMEO
1929
DELISTED
Vimeo
VMEO
$107K ﹤0.01%
21,135
– –
MNTK icon
1930
Montauk Renewables
MNTK
$258M
$106K ﹤0.01%
20,290
– –
CXM icon
1931
Sprinklr
CXM
$1.61B
$105K ﹤0.01%
13,554
– –
STGW icon
1932
Stagwell
STGW
$2.27B
$104K ﹤0.01%
14,859
– –
MD icon
1933
Pediatrix Medical
MD
$2.12B
$103K ﹤0.01%
+8,913
New +$84K
CNDT icon
1934
Conduent
CNDT
$246M
$101K ﹤0.01%
25,088
– –
TBLA icon
1935
Taboola.com
TBLA
$1.11B
$101K ﹤0.01%
29,952
– –
COUR icon
1936
Coursera
COUR
$1.5B
$99.7K ﹤0.01%
12,558
– –
CYH icon
1937
Community Health Systems
CYH
$400M
$99.4K ﹤0.01%
16,376
– –
HAIN icon
1938
Hain Celestial
HAIN
$48.8M
$97.6K ﹤0.01%
11,310
– –
OPK icon
1939
Opko Health
OPK
$1.04B
$97.6K ﹤0.01%
65,495
– –
EFXT
1940
Enerflex
EFXT
$2.54B
$97.1K ﹤0.01%
16,232
– –
LZ icon
1941
LegalZoom.com
LZ
$932M
$96K ﹤0.01%
15,114
– –
LFST icon
1942
Lifestance Health
LFST
$4.39B
$95.5K ﹤0.01%
13,642
– –
ECVT icon
1943
Ecovyst
ECVT
$1.11B
$95.2K ﹤0.01%
13,897
+2,222
+19% +$16.9K
WVE icon
1944
Wave Life Sciences
WVE
$994M
$94K ﹤0.01%
11,459
– –
LAC
1945
Lithium Americas
LAC
$1.18B
$92.9K ﹤0.01%
34,290
– –
UDMY
1946
DELISTED
Udemy
UDMY
$92.4K ﹤0.01%
+12,421
New +$100K
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$2.04B
$91K ﹤0.01%
12,415
– –
MRVI icon
1948
Maravai LifeSciences
MRVI
$866M
$90.2K ﹤0.01%
10,855
– –
AMPS
1949
DELISTED
Altus Power
AMPS
$89.5K ﹤0.01%
28,132
– –
GBTG icon
1950
American Express Global Business Travel
GBTG
$4.93B
$89.2K ﹤0.01%
+11,602
New +$80.4K
76 77
78
79 80

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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.