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
RYN icon
176
Rayonier
RYN
$6.51B
$122M 0.13%
4,169,126
+518
+0% +$14.1K
PINS icon
177
Pinterest
PINS
$13.4B
$121M 0.13%
3,750,087
+237,009
+7% +$8.05M
ADP icon
178
Automatic Data Processing
ADP
$108B
$121M 0.13%
438,348
+98,486
+29% +$25.8M
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118M 0.13%
1,619,268
+364,192
+29% +$27.4M
INFA
180
DELISTED
Informatica
INFA
$118M 0.13%
4,667,839
+4,659,721
+57,400% +$118M
ELV icon
181
Elevance Health
ELV
$84.5B
$117M 0.13%
224,130
+2,264
+1% +$1.21M
WAB icon
182
Wabtec
WAB
$49.9B
$116M 0.13%
640,699
+10,306
+2% +$1.69M
PCH
183
DELISTED
PotlatchDeltic
PCH
$112M 0.12%
2,481,775
-6,756
-0.3% -$286K
MRSH
184
Marsh
MRSH
$91.7B
$111M 0.12%
496,908
+16,491
+3% +$3.66M
MCD icon
185
McDonald's
MCD
$193B
$110M 0.12%
362,674
+2,362
+0.7% +$651K
CYTK icon
186
Cytokinetics
CYTK
$10.8B
$110M 0.12%
2,088,567
+320,405
+18% +$17.9M
WFG icon
187
West Fraser Timber
WFG
$5.54B
$110M 0.12%
1,123,255
-190,821
-15% -$16.4M
BPMC
188
DELISTED
Blueprint Medicines
BPMC
$108M 0.12%
1,166,507
+39,205
+3% +$3.89M
AES icon
189
AES
AES
$10.5B
$106M 0.12%
5,270,141
-147,302
-3% -$2.61M
CAT icon
190
Caterpillar
CAT
$389B
$104M 0.11%
266,108
-677
-0.3% -$234K
GRMN
191
Garmin
GRMN
$59.7B
$103M 0.11%
586,442
-98,950
-14% -$17.1M
IBM icon
192
IBM
IBM
$225B
$103M 0.11%
465,168
-13,522
-3% -$2.65M
TXN icon
193
Texas Instruments
TXN
$257B
$103M 0.11%
496,163
+4,801
+1% +$965K
GE icon
194
GE Aerospace
GE
$382B
$102M 0.11%
542,746
-2,293
-0.4% -$389K
TJX icon
195
TJX Companies
TJX
$173B
$101M 0.11%
860,688
+74,468
+9% +$8.54M
AOS icon
196
A.O. Smith
AOS
$8.62B
$101M 0.11%
1,124,244
-40,652
-3% -$3.36M
TOL icon
197
Toll Brothers
TOL
$14.3B
$99.5M 0.11%
644,279
+388,547
+152% +$52.7M
VZ icon
198
Verizon
VZ
$196B
$99.5M 0.11%
2,215,552
-24,117
-1% -$1.01M
VST icon
199
Vistra
VST
$48.5B
$99.1M 0.11%
835,985
-55,798
-6% -$4.74M
PKG icon
200
Packaging Corp of America
PKG
$22.9B
$98.9M 0.11%
459,237
-30,403
-6% -$6.04M
6 7
8
9 10

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.