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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
PL icon
2001
Planet Labs
PL
$8.45B
$45.7K ﹤0.01%
20,513
– –
TTI icon
2002
TETRA Technologies
TTI
$1.31B
$45.4K ﹤0.01%
14,646
– –
SMRT icon
2003
SmartRent
SMRT
$270M
$44.7K ﹤0.01%
25,822
– –
ADV icon
2004
Advantage Solutions
ADV
$387M
$41.6K ﹤0.01%
485
– –
NVTS icon
2005
Navitas Semiconductor
NVTS
$3.55B
$41.4K ﹤0.01%
16,881
– –
FATE icon
2006
Fate Therapeutics
FATE
$319M
$39.2K ﹤0.01%
+11,211
New +$43.6K
LWLG icon
2007
Lightwave Logic
LWLG
$1.16B
$38.6K ﹤0.01%
14,001
– –
CCO icon
2008
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.2K ﹤0.01%
22,644
– –
DDD icon
2009
3D Systems Corp
DDD
$633M
$35.3K ﹤0.01%
12,426
– –
OLPX
2010
DELISTED
Olaplex Holdings
OLPX
$33.8K ﹤0.01%
14,377
-6,724
-32% -$13.6K
ALLO icon
2011
Allogene Therapeutics
ALLO
$732M
$29.3K ﹤0.01%
10,480
– –
LAZR
2012
DELISTED
Luminar Technologies
LAZR
$24K ﹤0.01%
1,779
– –
LAB icon
2013
Standard BioTools
LAB
$309M
$21.9K ﹤0.01%
11,366
– –
LU icon
2014
Lufax Holding
LU
$1.34B
$18.3K ﹤0.01%
5,234
-19,541
-79% -$51.1K
ACEL icon
2015
Accel Entertainment
ACEL
$995M
– –
-10,183
Closed -$104K
AIA icon
2016
iShares Asia 50 ETF
AIA
$4.95B
– –
-75,000
Closed -$5.03M
AMN icon
2017
AMN Healthcare
AMN
$1.28B
– –
-4,431
Closed -$227K
BLBD icon
2018
Blue Bird Corp
BLBD
$2.1B
– –
-4,145
Closed -$223K
CHGG icon
2019
Chegg
CHGG
$92.8M
– –
-14,842
Closed -$46.9K
CMPR icon
2020
Cimpress
CMPR
$2.32B
– –
-2,724
Closed -$239K
DNA icon
2021
Ginkgo Bioworks
DNA
$506M
– –
-3,106
Closed -$41.5K
EAF icon
2022
GrafTech
EAF
$206M
– –
-2,558
Closed -$24.8K
AGNT
2023
AGNT Inc
AGNT
$714M
– –
-13,181
Closed -$149K
FCEL icon
2024
FuelCell Energy
FCEL
$1.54B
– –
-1,702
Closed -$32.6K
HELE icon
2025
Helen of Troy
HELE
$682M
– –
-2,708
Closed -$251K
79 80
81
82 83

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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.