Pictet Asset Management Holding Sa Portfolio Holdings

Pictet Asset Management Holding Sa

$88 Billion
Q3 2024

Pictet Asset Management Holding Sa has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88 Billion distributed in 2018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.63B, Microsoft Corp with a value of $2.3B, Apple Inc. with a value of $1.96B, Alphabet Inc. with a value of $1.62B, and Thermo Fisher Scientific Inc. with a value of $1.54B.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $85.6B to 88B.

Pictet Asset Management Holding Sa is based out at Carouge, V8

Below you can find more details about Pictet Asset Management Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $88 Billion

Technology: $26.7 Billion

Industrials: $15.8 Billion

Healthcare: $12.1 Billion

Consumer Cyclical: $6.97 Billion

Utilities: $6.62 Billion

Financial Services: $5.86 Billion

Communication Services: $4.97 Billion

Real Estate: $3.48 Billion

Other: $5.43 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VST Vistra Corp. Utilities	$58.6B	$99.1 Million 0.11% of portfolio	835,985	Q3 2024 Reduced 6.26%
XEL Xcel Energy Inc Utilities	$37B	$94.6 Million 0.11% of portfolio	1,448,926	Q3 2024 Reduced 0.19%
ABT Abbott Laboratories Healthcare	$200B	$91.9 Million 0.1% of portfolio	805,835	Q3 2024 Added 5.33%
BIIB Biogen Inc. Healthcare	$21.5B	$91.6 Million 0.1% of portfolio	472,525	Q3 2024 Reduced 29.96%
CMCSA Comcast Corp Communication Services	$167B	$86.9 Million 0.1% of portfolio	2,080,114	Q3 2024 Reduced 5.13%
DDOG Datadog, Inc. Technology	$42.9B	$89 Million 0.1% of portfolio	773,258	Q3 2024 Reduced 27.37%
ES Eversource Energy Utilities	$19.8B	$88.5 Million 0.1% of portfolio	1,300,789	Q3 2024 Reduced 4.91%
EXR Extra Space Storage Inc. Real Estate	$19.8B	$89.5 Million 0.1% of portfolio	496,473	Q3 2024 Added 0.81%
GS Goldman Sachs Group Inc Financial Services	$195B	$84.2 Million 0.1% of portfolio	170,038	Q3 2024 Added 20.55%
ITW Illinois Tool Works Inc Industrials	$79.1B	$86.7 Million 0.1% of portfolio	330,950	Q3 2024 Reduced 2.86%
MKC Mccormick & CO Inc Consumer Defensive	$19.6B	$88.1 Million 0.1% of portfolio	1,070,491	Q3 2024 Added 1.86%
RL Ralph Lauren Corp Consumer Cyclical	$9.88B	$84.4 Million 0.1% of portfolio	435,404	Q3 2024 Added 38.7%
SPGI S&P Global Inc. Financial Services	$162B	$91.3 Million 0.1% of portfolio	176,722	Q3 2024 Added 4.75%
SYY Sysco Corp Consumer Defensive	$39B	$91 Million 0.1% of portfolio	1,165,800	Q3 2024 Reduced 11.31%
TGTX Tg Therapeutics, Inc. Healthcare	$4.69B	$83.8 Million 0.1% of portfolio	3,582,583	Q3 2024 Added 10.45%
CI Cigna Corp Healthcare	$85.9B	$88.5 Million 0.1% of portfolio	255,482	Q3 2024 Reduced 2.95%
UNP Union Pacific Corp Industrials	$140B	$85.9 Million 0.1% of portfolio	348,773	Q3 2024 Reduced 35.51%
PCVX Vaxcyte, Inc. Healthcare	$5.17B	$89.2 Million 0.1% of portfolio	780,905	Q3 2024 Added 46.54%
VKTX Viking Therapeutics, Inc. Healthcare	$3.25B	$86.2 Million 0.1% of portfolio	1,361,510	Q3 2024 Reduced 1.44%
WFC Wells Fargo & Company Financial Services	$268B	$86.9 Million 0.1% of portfolio	1,539,556	Q3 2024 Added 0.29%
AFL Aflac Inc Financial Services	$64.9B	$77.3 Million 0.09% of portfolio	691,381	Q3 2024 Reduced 0.57%
ALB Albemarle Corp Basic Materials	$10.4B	$82.6 Million 0.09% of portfolio	872,377	Q3 2024 Reduced 8.64%
DE Deere & CO Industrials	$131B	$78.4 Million 0.09% of portfolio	187,927	Q3 2024 Added 9.68%
DHI Horton D R Inc Consumer Cyclical	$48.7B	$76.3 Million 0.09% of portfolio	399,885	Q3 2024 Added 8.79%
EQR Equity Residential Real Estate	$27B	$81.6 Million 0.09% of portfolio	1,095,930	Q3 2024 Reduced 0.15%
IP International Paper CO Consumer Cyclical	$19.4B	$78.2 Million 0.09% of portfolio	1,601,646	Q3 2024 Reduced 9.53%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$79.7 Million 0.09% of portfolio	560,375	Q3 2024 Reduced 9.11%
MDT Medtronic PLC Healthcare	$108B	$79.4 Million 0.09% of portfolio	882,207	Q3 2024 Added 40.85%
MPWR Monolithic Power Systems Inc Technology	$29B	$81.3 Million 0.09% of portfolio	87,907	Q3 2024 Reduced 63.13%
MS Morgan Stanley Financial Services	$211B	$76.9 Million 0.09% of portfolio	737,399	Q3 2024 Added 17.7%
OKTA Okta, Inc. Technology	$12.7B	$81 Million 0.09% of portfolio	1,090,512	Q3 2024 Added 10.53%
PM Philip Morris International Inc. Consumer Defensive	$192B	$79.5 Million 0.09% of portfolio	654,948	Q3 2024 Added 1.65%
PGR Progressive Corp Financial Services	$141B	$78.4 Million 0.09% of portfolio	308,959	Q3 2024 Added 5.56%
PHM Pultegroup Inc Consumer Cyclical	$25.1B	$82.2 Million 0.09% of portfolio	573,068	Q3 2024 Added 3.0%
TENB Tenable Holdings, Inc. Technology	$4.59B	$77.9 Million 0.09% of portfolio	1,924,042	Q3 2024 Added 9.89%
AWR American States Water CO Utilities	$2.9B	$71.1 Million 0.08% of portfolio	854,309	Q3 2024 Added 15.82%
T At&T Inc. Communication Services	$163B	$70 Million 0.08% of portfolio	3,183,689	Q3 2024 Reduced 3.94%
BBIO Bridge Bio Pharma, Inc. Healthcare	$4.12B	$71.4 Million 0.08% of portfolio	2,803,057	Q3 2024 Added 5.82%
CTSH Cognizant Technology Solutions Corp Technology	$40.9B	$68.2 Million 0.08% of portfolio	883,873	Q3 2024 Added 5.62%
CSGP Costar Group, Inc. Real Estate	$29.6B	$71.2 Million 0.08% of portfolio	943,477	Q3 2024 Added 0.15%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.5B	$73.9 Million 0.08% of portfolio	354,255	Q3 2024 Added 1,264.72%
FNF Fidelity National Financial, Inc. Financial Services	$15.5B	$67.7 Million 0.08% of portfolio	1,091,293	Q3 2024 Reduced 13.11%
LEN Lennar Corp Consumer Cyclical	$35.2B	$69.8 Million 0.08% of portfolio	372,566	Q3 2024 Added 18.68%
PFE Pfizer Inc Healthcare	$150B	$74 Million 0.08% of portfolio	2,556,931	Q3 2024 Reduced 0.45%
RY Royal Bank Of Canada Financial Services	$168B	$66.7 Million 0.08% of portfolio	534,882	Q3 2024 Added 2.63%
RTX Raytheon Technologies Corp Industrials	$171B	$68.7 Million 0.08% of portfolio	567,566	Q3 2024 Added 2.55%
VRSK Verisk Analytics, Inc. Industrials	$43.4B	$73.7 Million 0.08% of portfolio	275,137	Q3 2024 Reduced 0.98%
BMRN Biomarin Pharmaceutical Inc Healthcare	$12.3B	$64.6 Million 0.07% of portfolio	919,616	Q3 2024 Reduced 44.71%
BMY Bristol Myers Squibb CO Healthcare	$122B	$58.7 Million 0.07% of portfolio	1,134,151	Q3 2024 Added 3.83%
BLDR Builders First Source, Inc. Industrials	$23.3B	$61.4 Million 0.07% of portfolio	316,778	Q3 2024 Added 17.29%

Summary

Portfolio
No. of Stocks 2,018
Current Value $88 Billion
Prior Value $85.6 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 102 stocks
Additional Purchases 948 stocks
Sold out of 0 stocks
Reduced holdings in 546 stocks

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Pictet Asset Management Holding Sa Portfolio Holdings