Pictet Asset Management Holding SA

Q3 2024 13F-HR Holdings

Location
Carouge, V8
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,018
Total value ($000)
$90,859,666
Net value change ($000)
+3,608,681 (4.1%)
New positions
100
Sold out positions
54
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 518,767 NEW
SW 256,279 NEW
GILD 179,836 101.5%
HUBS 179,069 286.9%
AAPL 174,068 9.7%
META 169,716 17.6%
TMO 164,292 11.9%
LRCX 157,503 37.4%
TSLA 134,571 29.8%
FBIN 133,633 40.2%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -513,355 -100.0%
SNPS -287,143 -25.0%
AMAT -243,636 -23.3%
ADSK -195,390 -29.1%
GOOGL -173,080 -9.7%
NXPI -157,255 -15.4%
PTC -154,883 -25.5%
DOV -127,939 -89.1%
ON -127,189 -23.2%
MCHP -121,929 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type