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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
ATEC icon
1976
Alphatec Holdings
ATEC
$1.45B
$65.9K ﹤0.01%
11,851
– –
OPTU
1977
Optimum Communications Inc
OPTU
$225M
$65.8K ﹤0.01%
26,746
– –
ADAM
1978
Adamas Trust
ADAM
$919M
$65.5K ﹤0.01%
10,343
– –
OBE
1979
Obsidian Energy
OBE
$710M
$62.3K ﹤0.01%
11,181
– –
DHC
1980
Diversified Healthcare Trust
DHC
$1.98B
$61K ﹤0.01%
14,564
– –
GOTU icon
1981
Gaotu Techedu
GOTU
$429M
$60.8K ﹤0.01%
15,500
– –
BRY
1982
DELISTED
Berry Corp
BRY
$60.6K ﹤0.01%
11,785
– –
OLO
1983
DELISTED
Olo Inc
OLO
$60K ﹤0.01%
12,099
– –
GTN icon
1984
Gray Television
GTN
$490M
$59.4K ﹤0.01%
11,081
– –
ACHR icon
1985
Archer Aviation
ACHR
$5.23B
$59.2K ﹤0.01%
19,536
– –
LAR
1986
Lithium Argentina AG
LAR
$1.09B
$58.8K ﹤0.01%
17,896
– –
FUBO icon
1987
FuboTV Inc
FUBO
$293M
$58.4K ﹤0.01%
3,429
– –
MXCT icon
1988
MaxCyte
MXCT
$133M
$56.5K ﹤0.01%
14,535
– –
WOOF icon
1989
Petco
WOOF
$782M
$54.1K ﹤0.01%
11,894
– –
HTZ icon
1990
Hertz
HTZ
$873M
$51.6K ﹤0.01%
15,633
– –
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50.9K ﹤0.01%
10,975
– –
NXDR
1992
Nextdoor Holdings
NXDR
$1.03B
$50.3K ﹤0.01%
+20,273
New +$52.1K
LESL icon
1993
Leslie's
LESL
$12.4M
$50K ﹤0.01%
791
– –
ABUS icon
1994
Arbutus Biopharma
ABUS
$923M
$49.7K ﹤0.01%
+12,920
New +$49.6K
TIXT
1995
DELISTED
TELUS International
TIXT
$49.6K ﹤0.01%
12,655
– –
VNET
1996
VNET Group
VNET
$2.14B
$49.4K ﹤0.01%
12,100
– –
CHPT icon
1997
ChargePoint
CHPT
$162M
$48.1K ﹤0.01%
1,756
– –
NNDM
1998
Nano Dimension
NNDM
$349M
$47.8K ﹤0.01%
19,527
– –
ERAS icon
1999
Erasca
ERAS
$6.36B
$47.2K ﹤0.01%
+17,302
New +$48.7K
PACB icon
2000
Pacific Biosciences
PACB
$354M
$45.9K ﹤0.01%
27,025
– –
78 79
80
81 82

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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.