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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 | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$40.7B
| $52.5M | 0.06% |
1,881,412
-469,096
| -20% | -$11.7M |
|
302
Rhythm Pharmaceuticals
RYTM
$7.77B
| $52.5M | 0.06% |
1,211,679
+47,718
| +4% | +$2.09M |
|
303
Citigroup
C
$228B
| $52.4M | 0.06% |
827,980
-29,193
| -3% | -$1.62M |
|
304
Royal Bank of Canada
RY
$292B
| $52.3M | 0.06% |
516,289
-3,781
| -0.7% | -$373K |
|
305
T-Mobile US
TMUS
$192B
| $52.3M | 0.06% |
320,397
-23,637
| -7% | -$3.85M |
|
306
Nextpower Inc
NXT
$15.9B
| $52.2M | 0.06% |
925,333
-19,689
| -2% | -$1.05M |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $52.1M | 0.06% |
392,878
+15,705
| +4% | +$2.16M |
|
308
UFP Industries
UFPI
$5.12B
| $51.9M | 0.06% |
421,595
-347,333
| -45% | -$40.4M |
|
309
Planet Fitness
PLNT
$3.62B
| $51M | 0.06% |
814,472
+93,057
| +13% | +$6.22M |
|
310
TG Therapeutics
TGTX
$7.64B
| $50.6M | 0.06% |
3,327,214
-58,031
| -2% | -$924K |
|
311
Interparfums
IPAR
$3.84B
| $50.3M | 0.05% |
357,960
+27,783
| +8% | +$3.93M |
|
312
Exelixis
EXEL
$12.7B
| $48.9M | 0.05% |
2,053,333
-171,576
| -8% | -$3.81M |
|
313
Ultragenyx Pharmaceutical
RARE
$2.66B
| $48.5M | 0.05% |
1,036,374
+13,238
| +1% | +$624K |
|
314
Madrigal Pharmaceuticals
MDGL
$12.4B
| $48.4M | 0.05% |
184,163
+12,998
| +8% | +$3.06M |
|
315
PVH
PVH
$3.91B
| $48.3M | 0.05% |
343,963
+160,878
| +88% | +$20.6M |
|
|
DAY
316
DELISTED
Dayforce
DAY
| $48.1M | 0.05% |
727,128
+50,363
| +7% | +$3.44M |
|
317
Toll Brothers
TOL
$14.3B
| $47.9M | 0.05% |
370,195
-135,170
| -27% | -$14.7M |
|
318
Toronto Dominion Bank
TD
$201B
| $47.8M | 0.05% |
787,232
-25,391
| -3% | -$1.53M |
|
319
Iovance Biotherapeutics
IOVA
$2.94B
| $47.5M | 0.05% |
3,250,554
-2,012,755
| -38% | -$23.4M |
|
320
SBA Communications
SBAC
$19.3B
| $46.7M | 0.05% |
215,392
+28,167
| +15% | +$6.27M |
|
321
GitLab
GTLB
$7.11B
| $46.6M | 0.05% |
798,292
+788,126
| +7,753% | +$51.6M |
|
322
NVR
NVR
$17.1B
| $46.4M | 0.05% |
5,735
+1,953
| +52% | +$14.5M |
|
323
SLB Ltd
SLB
$79.7B
| $46.3M | 0.05% |
845,559
+16,472
| +2% | +$830K |
|
324
Mondelez International
MDLZ
$78.9B
| $45.9M | 0.05% |
656,401
-33,730
| -5% | -$2.46M |
|
325
Immunocore
IMCR
$1.74B
| $45.9M | 0.05% |
706,607
-103,000
| -13% | -$7.07M |
|
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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.