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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$182M |
| 2 |
Dynatrace
DT
|
+$181M |
| 3 |
Bentley Systems
BSY
|
+$179M |
| 4 |
UiPath
PATH
|
+$148M |
| 5 |
Baidu
BIDU
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
American Water Works
AWK
|
+$233M |
| 5 |
KLA
KLAC
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$257B
| $86.8M | 0.09% |
498,248
-6,843
| -1% | -$1.14M |
|
227
Xcel Energy
XEL
$48.5B
| $86.5M | 0.09% |
1,608,425
-979,484
| -38% | -$55.9M |
|
228
CRH
CRH
$67.4B
| $86.2M | 0.09% |
998,914
+173,227
| +21% | +$13.2M |
|
229
Aon
AON
$75.6B
| $84.2M | 0.09% |
252,251
+26,947
| +12% | +$8.35M |
|
230
On Holding
ONON
$10.3B
| $83.6M | 0.09% |
2,364,839
-372,561
| -14% | -$11.4M |
|
231
Pultegroup
PHM
$25.2B
| $81.1M | 0.09% |
672,772
-143,690
| -18% | -$15.4M |
|
232
Mobileye
MBLY
$7.54B
| $81.1M | 0.09% |
2,521,647
+14,591
| +0.6% | +$414K |
|
233
iShares Global Energy ETF
IXC
$2.74B
| $81M | 0.09% |
1,890,330
-269,454
| -12% | -$10.7M |
|
|
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
| $79.9M | 0.09% |
6,767,373
-227,224
| -3% | -$2.91M |
|
235
Packaging Corp of America
PKG
$22.9B
| $79.6M | 0.09% |
419,404
-107,975
| -20% | -$18.7M |
|
|
SWTX
236
DELISTED
SpringWorks Therapeutics
SWTX
| $79.5M | 0.09% |
1,616,158
+57,671
| +4% | +$2.67M |
|
237
Datadog
DDOG
$88.6B
| $79.5M | 0.09% |
642,967
+80,161
| +14% | +$10.1M |
|
238
GE Aerospace
GE
$382B
| $79M | 0.09% |
564,064
-14,227
| -2% | -$1.68M |
|
239
Airbnb
ABNB
$111B
| $78.2M | 0.09% |
473,988
-392,335
| -45% | -$59.4M |
|
240
Viatris
VTRS
$18.7B
| $78M | 0.09% |
6,564,476
-480,642
| -7% | -$5.79M |
|
241
Kimberly-Clark
KMB
$36.1B
| $77.9M | 0.08% |
601,962
+93,540
| +18% | +$11.5M |
|
242
Okta
OKTA
$26.1B
| $77.4M | 0.08% |
739,479
+9,775
| +1% | +$902K |
|
243
HubSpot
HUBS
$11B
| $76.5M | 0.08% |
122,086
+44,678
| +58% | +$26.8M |
|
244
Builders FirstSource
BLDR
$8.08B
| $76M | 0.08% |
364,382
-152,720
| -30% | -$28.2M |
|
245
TransUnion
TRU
$15.4B
| $75.4M | 0.08% |
944,608
-388,023
| -29% | -$28.4M |
|
246
S&P Global
SPGI
$120B
| $74.5M | 0.08% |
175,099
-1,759
| -1% | -$762K |
|
247
Pfizer
PFE
$152B
| $74.1M | 0.08% |
2,670,730
-154,688
| -5% | -$4.29M |
|
248
Alkermes
ALKS
$8.26B
| $74.1M | 0.08% |
2,729,131
-2,575,482
| -49% | -$73.1M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $73.9M | 0.08% |
1,494,987
-1,946,531
| -57% | -$85.1M |
|
250
Medpace
MEDP
$16.9B
| $73.6M | 0.08% |
182,409
-14,044
| -7% | -$4.94M |
|
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Pictet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pictet Asset Management held 2,048 positions worth $91.9B, up 1.3% from $90.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management withdrew a net $6.2B in Q1 2024, closing 75 positions and reducing 644 holdings. Its most notable exit was Splunk Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in Flutter Entertainment worth $21.3M.
- Pictet Asset Management's largest Q1 2024 buy was Flutter Entertainment: 106,610 shares worth $21.3M.
- Pictet Asset Management added most to Rockwell Automation in Q1 2024, an estimated $182M increase.
- Pictet Asset Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $579M.
- Pictet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $68M.
- Pictet Asset Management's ten largest holdings make up 16% of its $91.9B portfolio in Q1 2024.
- Pictet Asset Management opened 87 new positions and closed 75 in Q1 2024.
- Pictet Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.9B.
Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.