Latest Pictet Asset Management Holding SA Stock Portfolio
Pictet Asset Management Holding SA Performance:
2024 Q3: -2.16%YTD: 6.13%
Performance for 2024 Q3 is -2.16%, and YTD is 6.13%.
About Pictet Asset Management Holding SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $90.9 Billions as of 30 Sep, 2024.
The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, AAPL. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES TR (IJR) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), RAPID7 INC (RPD) and ARROWHEAD PHARMACEUTICALS IN (ARWR). Pictet Asset Management Holding SA opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and OLEMA PHARMACEUTICALS INC (OLMA). The fund showed a lot of confidence in some stocks as they added substantially to INFORMATICA INC (INFA), MODINE MFG CO (MOD) and SPOTIFY TECHNOLOGY S A.
The top stock holdings of Pictet Asset Management Holding SA are NVDA, MSFT, AAPL. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES TR (IJR) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), RAPID7 INC (RPD) and ARROWHEAD PHARMACEUTICALS IN (ARWR). Pictet Asset Management Holding SA opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and OLEMA PHARMACEUTICALS INC (OLMA). The fund showed a lot of confidence in some stocks as they added substantially to INFORMATICA INC (INFA), MODINE MFG CO (MOD) and SPOTIFY TECHNOLOGY S A.
Pictet Asset Management Holding SA Annual Return Estimates Vs S&P 500
Our best estimate is that Pictet Asset Management Holding SA made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 518,767,000 |
| smurfit westrock plc | 256,279,000 |
| te connectivity plc | 50,086,900 |
| ishares tr | 23,899,700 |
| olema pharmaceuticals inc | 19,909,500 |
New stocks bought by Pictet Asset Management Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| informatica inc | 57,399 |
| modine mfg co | 7,163 |
| spotify technology s a | 5,139 |
| nu hldgs ltd | 1,279 |
| dicks sporting goods inc | 1,264 |
| deckers outdoor corp | 1,124 |
| ishares tr | 479 |
| tetra tech inc new | 420 |
Additions to existing portfolio by Pictet Asset Management Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| monolithic pwr sys inc | -63.13 |
| ringcentral inc | -61.00 |
| sea ltd | -56.3 |
| dell technologies inc | -55.06 |
| alibaba group hldg ltd | -52.28 |
| airbnb inc | -50.86 |
| stellantis n.v | -49.87 |
| ionis pharmaceuticals inc | -45.91 |
Pictet Asset Management Holding SA reduced stake in above stock
Sold off
Sector Distribution
Pictet Asset Management Holding SA has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Industrials | 15.4 |
| Healthcare | 12.5 |
| Others | 9.1 |
| Utilities | 7.3 |
| Consumer Cyclical | 6.9 |
| Communication Services | 5 |
| Financial Services | 4.6 |
| Real Estate | 3.8 |
| Basic Materials | 2.6 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Pictet Asset Management Holding SA has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.9 |
| MEGA-CAP | 24.9 |
| UNALLOCATED | 9.2 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 76.1% of the stocks held by Pictet Asset Management Holding SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 23.9 |
| RUSSELL 2000 | 3.7 |
Pictet Asset Management Holding SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pictet Asset Management Holding SA
Pictet Asset Management Holding SA has 2014 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pictet Asset Management Holding SA last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.84 | 5,166,240 | 767,083,000 | reduced | -3.27 | ||
| AAPL | apple inc | 2.16 | 8,435,420 | 1,965,090,000 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.03 | 262,549 | 24,531,800 | added | 26.99 | ||
| ABBV | abbvie inc | 0.17 | 790,618 | 156,131,000 | reduced | -0.33 | ||
| ABC | cencora inc | 0.03 | 99,966 | 22,500,300 | added | 4.59 | ||
| ABNB | airbnb inc | 0.03 | 242,018 | 30,690,300 | reduced | -50.86 | ||
| ABT | abbott labs | 0.10 | 805,835 | 91,873,200 | added | 5.33 | ||
| ACGL | arch cap group ltd | 0.02 | 197,162 | 22,058,500 | reduced | -1.68 | ||
| ACM | aecom | 0.59 | 5,199,920 | 536,996,000 | added | 7.19 | ||
| ACN | accenture plc ireland | 0.19 | 495,845 | 175,248,000 | reduced | -4.45 | ||
| ADBE | adobe inc | 0.30 | 530,588 | 274,723,000 | reduced | -12.76 | ||
| ADI | analog devices inc | 0.38 | 1,489,530 | 342,844,000 | added | 19.61 | ||
| ADP | automatic data processing in | 0.13 | 438,348 | 121,259,000 | added | 28.98 | ||
| ADSK | autodesk inc | 0.52 | 1,728,150 | 476,072,000 | reduced | -36.33 | ||
| AEE | ameren corp | 0.30 | 3,098,040 | 270,955,000 | reduced | -1.65 | ||
| AEP | american elec pwr co inc | 0.02 | 199,961 | 20,516,000 | added | 0.52 | ||
| AES | aes corp | 0.12 | 5,270,140 | 105,719,000 | reduced | -2.72 | ||
| AFL | aflac inc | 0.09 | 691,381 | 77,280,000 | reduced | -0.57 | ||
| AGLE | spyre therapeutics inc | 0.03 | 825,706 | 24,284,000 | added | 113 | ||
| AIG | american intl group inc | 0.03 | 317,816 | 23,273,700 | reduced | -1.57 | ||