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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
HUT
2026
Hut 8
HUT
$10.9B
– –
-14,611
Closed -$220K
IART icon
2027
Integra LifeSciences
IART
$1.35B
– –
-8,311
Closed -$242K
IXC icon
2028
iShares Global Energy ETF
IXC
$2.74B
– –
-1,627,634
Closed -$67.5M
MBLY icon
2029
Mobileye
MBLY
$7.54B
– –
-1,718,067
Closed -$48.2M
NBHC icon
2030
National Bank Holdings
NBHC
$1.92B
– –
-5,599
Closed -$219K
NIO icon
2031
NIO
NIO
$11.6B
– –
-1,394,047
Closed -$5.8M
NSSC icon
2032
Napco Security Technologies
NSSC
$1.42B
– –
-4,923
Closed -$256K
NUVB icon
2033
Nuvation Bio
NUVB
$2.24B
– –
-17,124
Closed -$50K
ODP
2034
DELISTED
ODP
ODP
– –
-5,094
Closed -$200K
PARR icon
2035
Par Pacific Holdings
PARR
$3.78B
– –
-8,581
Closed -$217K
RSP icon
2036
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-8,090
Closed -$1.33M
SDRL icon
2037
Seadrill
SDRL
$2.92B
– –
-4,523
Closed -$232K
SGML icon
2038
Sigma Lithium
SGML
$1.33B
– –
-121,632
Closed -$1.46M
SPT icon
2039
Sprout Social
SPT
$600M
– –
-5,974
Closed -$213K
SQM icon
2040
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-20,217
Closed -$824K
STAA icon
2041
STAAR Surgical
STAA
$1.24B
– –
-4,276
Closed -$204K
SUZ icon
2042
Suzano
SUZ
$9.68B
– –
-257,805
Closed -$2.65M
UCTT
2043
Ultra Clean Holdings
UCTT
$3.9B
– –
-4,902
Closed -$240K
USPH icon
2044
US Physical Therapy
USPH
$1.22B
– –
-2,230
Closed -$206K
VRNT
2045
DELISTED
Verint Systems
VRNT
– –
-7,411
Closed -$239K
WGO icon
2046
Winnebago Industries
WGO
$927M
– –
-4,412
Closed -$239K
WOR icon
2047
Worthington Enterprises
WOR
$2.79B
– –
-4,381
Closed -$207K
XLE icon
2048
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-24,754
Closed -$1.13M
XPEV icon
2049
XPeng
XPEV
$11.4B
– –
-14,800
Closed -$108K
ZLAB icon
2050
Zai Lab
ZLAB
$2.92B
– –
-4,444
Closed -$77K
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.