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 |
---|---|---|---|
TSLATesla Inc
| 0.65% | $586.529M 2.242M shares@ $261.64 avg price | Decreased -1.85% |
LRCXLam Research Corp
| 0.64% | $578.642M 708,969 shares@ $816.18 avg price | Increased 79.26% |
AWKAmerican Wtr Wks Co Inc New
| 0.63% | $565.153M 3.865M shares@ $146.25 avg price | Decreased -2.76% |
LLYEli Lilly & Co
| 0.61% | $550.654M 621,592 shares@ $885.88 avg price | Increased 1.09% |
ACMAecom
| 0.6% | $536.995M 5.2M shares@ $103.27 avg price | Increased 7.2% |
VLTOVeralto Corp
| 0.58% | $526.871M 4.71M shares@ $111.87 avg price | Decreased -8.39% |
WDAYWorkday Inc
| 0.58% | $526.012M 2.152M shares@ $244.41 avg price | Increased 1.57% |
ANSSAnsys Inc
| 0.58% | $523.608M 1.643M shares@ $318.67 avg price | Decreased -5.5% |
FERGFerguson Enterprises Inc
| 0.58% | $518.767M 2.613M shares@ $198.57 avg price | New Position |
WMSAdvanced Drain Sys Inc Del
| 0.56% | $507.473M 3.229M shares@ $157.17 avg price | Increased 25.43% |