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 |
---|---|---|---|
PNRPentair Plc
| 0.55% | $497.484M 5.087M shares@ $97.8 avg price | Increased 0.26% |
ISRGIntuitive Surgical Inc
| 0.55% | $494.656M 1.007M shares@ $491.22 avg price | Decreased -5.8% |
UNHUnitedhealth Group Inc
| 0.54% | $484.214M 828,200 shares@ $584.66 avg price | Decreased -2.1% |
CARRCarrier Global Corporation
| 0.53% | $479.291M 5.955M shares@ $80.49 avg price | Increased 1.58% |
ADSKAutodesk Inc
| 0.53% | $476.072M 1.728M shares@ $275.49 avg price | Decreased -36.32% |
FBINFortune Brands Innovations I
| 0.52% | $466.015M 5.206M shares@ $89.53 avg price | Increased 1.72% |
NFLXNetflix Inc
| 0.52% | $464.412M 654,778 shares@ $709.27 avg price | Decreased -8.8% |
PANWPalo Alto Networks Inc
| 0.51% | $463.297M 1.356M shares@ $341.64 avg price | Decreased -4.67% |
GFLGfl Environmental Inc
| 0.5% | $452.57M 11.344M shares@ $39.9 avg price | Increased 2.42% |
PTCPtc Inc
| 0.5% | $451.489M 2.499M shares@ $180.67 avg price | Decreased -25.12% |