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Pictet Asset Management

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
Cap. Flow
-$6.2B
Cap. Flow %
-6.75%
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$182M
2
DT icon
Dynatrace
DT
+$181M
3
BSY icon
Bentley Systems
BSY
+$179M
4
PATH icon
UiPath
PATH
+$148M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$579M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
AWK icon
American Water Works
AWK
+$233M
5
KLAC icon
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
MS icon
276
Morgan Stanley
MS
$338B
$60.1M 0.07%
638,712
-15,416
-2% -$1.36M
DAR icon
277
Darling Ingredients
DAR
$9.84B
$60.1M 0.07%
1,291,276
-41,526
-3% -$1.83M
LPX icon
278
Louisiana-Pacific
LPX
$5.28B
$59.9M 0.07%
714,120
-304,244
-30% -$21.9M
COP icon
279
ConocoPhillips
COP
$151B
$59.4M 0.06%
466,764
-233,491
-33% -$26.6M
MMYT icon
280
MakeMyTrip
MMYT
$5.78B
$59.1M 0.06%
831,410
-44,619
-5% -$2.54M
PCVX icon
281
Vaxcyte
PCVX
$8.81B
$58.9M 0.06%
861,569
-287,640
-25% -$19.9M
CI icon
282
Cigna
CI
$72.4B
$58.3M 0.06%
160,401
-6,275
-4% -$2.07M
LYV icon
283
Live Nation Entertainment
LYV
$42.7B
$57.3M 0.06%
541,987
+7,245
+1% +$685K
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$56.9M 0.06%
1,050,099
-54,303
-5% -$2.77M
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56.8M 0.06%
820,530
-514,213
-39% -$35.3M
RTX icon
286
RTX Corp
RTX
$302B
$56.4M 0.06%
578,012
-18,698
-3% -$1.69M
CVS icon
287
CVS Health
CVS
$120B
$56.3M 0.06%
705,326
+97,885
+16% +$7.48M
T icon
288
AT&T
T
$168B
$55.9M 0.06%
3,175,702
-192,937
-6% -$3.29M
TSM icon
289
TSMC
TSM
$2.19T
$55.9M 0.06%
410,569
-651,858
-61% -$81M
IDYA icon
290
IDEAYA Biosciences
IDYA
$3.55B
$55.9M 0.06%
1,272,846
+397,099
+45% +$17.1M
COO icon
291
Cooper Companies
COO
$15B
$54.8M 0.06%
540,239
-22,701
-4% -$2.2M
AWR icon
292
American States Water
AWR
$3.47B
$54.5M 0.06%
753,766
-39,422
-5% -$2.94M
UPS icon
293
United Parcel Service
UPS
$88.8B
$54.3M 0.06%
365,105
-19,561
-5% -$2.97M
SCHW
294
Charles Schwab
SCHW
$186B
$53.8M 0.06%
743,758
-38,795
-5% -$2.55M
NTRA icon
295
Natera
NTRA
$45.1B
$53.7M 0.06%
586,768
-324,482
-36% -$24.4M
BRKR icon
296
Bruker
BRKR
$8.69B
$53.6M 0.06%
571,083
-17,443
-3% -$1.4M
MDT icon
297
Medtronic
MDT
$116B
$53.5M 0.06%
613,604
+3,801
+0.6% +$324K
YUM icon
298
Yum! Brands
YUM
$39.5B
$53.4M 0.06%
385,543
+18,250
+5% +$2.44M
SYK icon
299
Stryker
SYK
$134B
$53.3M 0.06%
148,857
-1,564
-1% -$526K
CB icon
300
Chubb
CB
$134B
$52.7M 0.06%
203,274
+1,902
+0.9% +$468K
10 11
12
13 14

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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.