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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$21.1B
| $72.9M | 0.08% |
437,989
-15,815
| -3% | -$2.38M |
|
252
Ralph Lauren
RL
$23.7B
| $72.1M | 0.08% |
384,402
+88,159
| +30% | +$14.6M |
|
253
TJX Companies
TJX
$172B
| $71.7M | 0.08% |
707,027
+62,928
| +10% | +$6.1M |
|
254
Aptiv
APTV
$10.3B
| $71.2M | 0.08% |
894,323
-1,789,224
| -67% | -$144M |
|
255
Equity Residential
EQR
$24.4B
| $71.1M | 0.08% |
1,126,683
+587,545
| +109% | +$35.8M |
|
256
Vistra
VST
$48.6B
| $70.4M | 0.08% |
1,010,926
-126,003
| -11% | -$6.23M |
|
257
D.R. Horton
DHI
$42.2B
| $70M | 0.08% |
425,532
-51,919
| -11% | -$7.78M |
|
258
Aflac
AFL
$60.7B
| $70M | 0.08% |
815,176
+20,163
| +3% | +$1.65M |
|
259
Deere & Co
DE
$167B
| $69.9M | 0.08% |
170,246
-68,598
| -29% | -$26.3M |
|
260
Rapid7
RPD
$894M
| $68.7M | 0.07% |
1,401,091
-155,151
| -10% | -$8.51M |
|
261
AutoZone
AZO
$49.7B
| $68.4M | 0.07% |
21,695
-121
| -0.6% | -$346K |
|
262
Graphic Packaging
GPK
$3.54B
| $67.3M | 0.07% |
2,305,945
-280,225
| -11% | -$7.33M |
|
263
Jazz Pharmaceuticals
JAZZ
$16.1B
| $66M | 0.07% |
547,755
-30,442
| -5% | -$3.73M |
|
264
W.W. Grainger
GWW
$61.3B
| $65.3M | 0.07% |
64,218
+622
| +1% | +$580K |
|
265
Cognizant
CTSH
$26.4B
| $65.3M | 0.07% |
890,962
+49,782
| +6% | +$3.8M |
|
266
Xenon Pharmaceuticals
XENE
$6.11B
| $65.2M | 0.07% |
1,515,426
-524,974
| -26% | -$24.1M |
|
267
Fastenal
FAST
$60.1B
| $63.5M | 0.07% |
1,647,498
+159,382
| +11% | +$5.63M |
|
|
APLS
268
DELISTED
Apellis Pharmaceuticals
APLS
| $63M | 0.07% |
1,073,234
-271,329
| -20% | -$17.3M |
|
269
Celldex Therapeutics
CLDX
$3.48B
| $62.7M | 0.07% |
1,494,955
-730,493
| -33% | -$30M |
|
270
International Paper
IP
$22.1B
| $62.1M | 0.07% |
1,592,689
+193,711
| +14% | +$7.03M |
|
271
MongoDB
MDB
$35.3B
| $61.6M | 0.07% |
171,667
+38,848
| +29% | +$15.9M |
|
272
Honeywell
HON
$72.9B
| $61.6M | 0.07% |
318,192
-102,515
| -24% | -$19.3M |
|
273
Philip Morris
PM
$290B
| $61M | 0.07% |
665,610
-33,672
| -5% | -$3.11M |
|
274
McKesson
MCK
$105B
| $60.9M | 0.07% |
113,520
+1,770
| +2% | +$899K |
|
275
Progressive
PGR
$123B
| $60.9M | 0.07% |
294,442
-8,766
| -3% | -$1.63M |
|
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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.