Mathieu Cornu
@Pictet Asset Management Holding Sa
Latest period2024 - Q3ReportedManaged Assets$90.86BTotal holdings2018
Assets growth rate4.14%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Pictet Asset Management Holding Sa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2018 positions.
Assets under management
The assets under management (AUM) of Pictet Asset Management Holding Sa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 90.86B in assets, with a quarterly growth rate of 4.14% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Mathieu Cornu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGAlphabet Inc
| 0.5% | $449.734M 2.691M shares@ $167.16 avg price | Increased 0.46% |
STNStantec Inc
| 0.48% | $435.269M 5.394M shares@ $80.7 avg price | Increased 8.43% |
CRWDCrowdstrike Hldgs Inc
| 0.47% | $423.916M 1.511M shares@ $280.55 avg price | Increased 16.38% |
MUMicron Technology Inc
| 0.43% | $388.004M 3.74M shares@ $103.74 avg price | Increased 74.45% |
DLRDigital Rlty Tr Inc
| 0.42% | $374.824M 2.316M shares@ $161.82 avg price | Increased 4.47% |
CNPCenterpoint Energy Inc
| 0.4% | $361.902M 12.301M shares@ $29.42 avg price | Increased 62.55% |
GILDGilead Sciences Inc
| 0.4% | $356.954M 4.261M shares@ $83.77 avg price | Increased 65.08% |
CNMCore & Main Inc
| 0.4% | $354.888M 7.993M shares@ $44.41 avg price | Increased 0.46% |
ADIAnalog Devices Inc
| 0.38% | $342.844M 1.49M shares@ $230.17 avg price | Increased 19.61% |
MAMastercard Incorporated
| 0.38% | $342.546M 693,696 shares@ $493.8 avg price | Increased 5.19% |