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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.5B
$97M 0.11%
842,197
-29,127
-3% -$3.99M
CME icon
202
CME Group
CME
$93.5B
$96.8M 0.11%
438,658
-41,617
-9% -$8.61M
CVX icon
203
Chevron
CVX
$385B
$96.6M 0.11%
655,878
+3,169
+0.5% +$472K
XEL icon
204
Xcel Energy
XEL
$48.5B
$94.6M 0.1%
1,448,926
-2,695
-0.2% -$160K
ONON icon
205
On Holding
ONON
$10.1B
$93.3M 0.1%
1,859,764
-266,425
-13% -$11.4M
QCOM icon
206
Qualcomm
QCOM
$171B
$93M 0.1%
547,105
-153,219
-22% -$27.1M
ABT icon
207
Abbott
ABT
$190B
$91.9M 0.1%
805,835
+40,811
+5% +$4.48M
BIIB icon
208
Biogen
BIIB
$30.4B
$91.8M 0.1%
472,525
-202,093
-30% -$42.3M
SPGI icon
209
S&P Global
SPGI
$120B
$91.3M 0.1%
176,722
+8,017
+5% +$3.97M
SYY icon
210
Sysco
SYY
$40.3B
$91M 0.1%
1,165,800
-148,604
-11% -$11.2M
EXR icon
211
Extra Space Storage
EXR
$31B
$89.5M 0.1%
496,473
+4,005
+0.8% +$676K
PCVX icon
212
Vaxcyte
PCVX
$8.79B
$89.2M 0.1%
780,905
+248,001
+47% +$22.4M
DDOG icon
213
Datadog
DDOG
$89.6B
$89M 0.1%
773,258
-291,465
-27% -$34.1M
ES icon
214
Eversource Energy
ES
$26.7B
$88.5M 0.1%
1,300,789
-67,117
-5% -$4.34M
CI icon
215
Cigna
CI
$72B
$88.5M 0.1%
255,482
-7,773
-3% -$2.68M
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$88.1M 0.1%
1,070,491
+19,538
+2% +$1.52M
WFC icon
217
Wells Fargo
WFC
$265B
$87M 0.1%
1,539,556
+4,481
+0.3% +$253K
CMCSA icon
218
Comcast
CMCSA
$90.8B
$86.9M 0.1%
2,080,114
-112,372
-5% -$4.44M
ITW icon
219
Illinois Tool Works
ITW
$83.6B
$86.7M 0.1%
330,950
-9,759
-3% -$2.4M
VKTX icon
220
Viking Therapeutics
VKTX
$3.94B
$86.2M 0.09%
1,361,510
-19,864
-1% -$1.17M
UNP icon
221
Union Pacific
UNP
$173B
$86M 0.09%
348,773
-192,056
-36% -$46.6M
RL icon
222
Ralph Lauren
RL
$23.7B
$84.4M 0.09%
435,404
+121,482
+39% +$21M
GS icon
223
Goldman Sachs
GS
$302B
$84.2M 0.09%
170,038
+28,991
+21% +$14.2M
TGTX icon
224
TG Therapeutics
TGTX
$7.65B
$83.8M 0.09%
3,582,583
+339,102
+10% +$7.41M
ALB icon
225
Albemarle
ALB
$15.4B
$82.6M 0.09%
872,377
-82,514
-9% -$7.33M
7 8
9
10 11

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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.