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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$2.63B 2.9%
21,666,725
-291,373
-1% -$34.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.3B 2.53%
5,335,931
+143,203
+3% +$61.2M
AAPL icon
3
Apple
AAPL
$4.97T
$1.97B 2.16%
8,435,425
-66,339
-0.8% -$14.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.62B 1.78%
9,743,897
-76,721
-0.8% -$12.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.54B 1.69%
2,489,654
+1,995
+0.1% +$1.18M
AMZN icon
6
Amazon
AMZN
$2.44T
$1.44B 1.58%
7,719,894
-260,745
-3% -$47.6M
RSG icon
7
Republic Services
RSG
$67.4B
$1.21B 1.34%
6,043,596
-559,293
-8% -$113M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.13B 1.25%
1,979,533
+69,262
+4% +$35.6M
CRM icon
9
Salesforce
CRM
$154B
$1.02B 1.12%
3,719,390
+26,778
+0.7% +$6.86M
WCN
10
Waste Connections
WCN
$43.6B
$999M 1.1%
5,585,930
-499,349
-8% -$90.4M
EQIX icon
11
Equinix
EQIX
$99.4B
$978M 1.08%
1,102,128
-28,611
-3% -$23.4M
ECL icon
12
Ecolab
ECL
$79.8B
$942M 1.04%
3,691,339
-13,470
-0.4% -$3.3M
UBS icon
13
UBS Group
UBS
$170B
$909M 1%
29,424,171
-504,405
-2% -$15.2M
KLAC icon
14
KLA
KLAC
$222B
$900M 0.99%
11,622,540
+829,210
+8% +$65.1M
AVGO icon
15
Broadcom
AVGO
$1.76T
$875M 0.96%
5,073,430
+262,650
+5% +$42.1M
XYL icon
16
Xylem
XYL
$28.5B
$873M 0.96%
6,462,720
+7,574
+0.1% +$1.01M
NEE icon
17
NextEra Energy
NEE
$184B
$868M 0.96%
10,268,560
-1,949,883
-16% -$152M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$861M 0.95%
3,585,881
-199,487
-5% -$50M
SNPS icon
19
Synopsys
SNPS
$71.6B
$860M 0.95%
1,698,638
-229,737
-12% -$123M
AMAT icon
20
Applied Materials
AMAT
$347B
$800M 0.88%
3,961,564
-463,678
-10% -$95.1M
A icon
21
Agilent Technologies
A
$39.6B
$767M 0.84%
5,166,244
-174,799
-3% -$23.9M
WM icon
22
Waste Management
WM
$95B
$758M 0.83%
3,652,997
-87,681
-2% -$18.3M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$746M 0.82%
4,547,050
+335,346
+8% +$51M
V icon
24
Visa
V
$701B
$741M 0.82%
2,693,217
+44,594
+2% +$12.1M
MRVL icon
25
Marvell Technology
MRVL
$147B
$697M 0.77%
9,670,668
-1,089,781
-10% -$75.3M
1
2 3 4 5

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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.