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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
CL icon
326
Colgate-Palmolive
CL
$73.6B
$45.8M 0.05%
509,014
-316,954
-38% -$26.9M
AMT icon
327
American Tower
AMT
$79B
$45.5M 0.05%
230,439
-5,523
-2% -$1.1M
STLA icon
328
Stellantis
STLA
$20.5B
$45.1M 0.05%
1,586,444
-98,621
-6% -$2.46M
SHLS icon
329
Shoals Technologies Group
SHLS
$1.47B
$44.4M 0.05%
3,959,628
-477,117
-11% -$6.56M
ARRY icon
330
Array Technologies
ARRY
$824M
$44.3M 0.05%
2,971,983
+1,287,647
+76% +$17.8M
HCA icon
331
HCA Healthcare
HCA
$89.1B
$44.3M 0.05%
132,880
-8,094
-6% -$2.47M
CMG icon
332
Chipotle Mexican Grill
CMG
$40.5B
$44.2M 0.05%
759,450
+25,350
+3% +$1.3M
TGT icon
333
Target
TGT
$69.2B
$44M 0.05%
248,051
-10,305
-4% -$1.57M
ZBRA icon
334
Zebra Technologies
ZBRA
$18.1B
$43.9M 0.05%
145,496
-18,400
-11% -$4.92M
VERA icon
335
Vera Therapeutics
VERA
$2.18B
$43.6M 0.05%
1,011,550
-316,990
-24% -$11.3M
ETNB
336
DELISTED
89bio
ETNB
$43.2M 0.05%
3,710,191
-847,489
-19% -$9.38M
MPC icon
337
Marathon Petroleum
MPC
$94.5B
$43.1M 0.05%
214,142
-15,688
-7% -$2.68M
FCX icon
338
Freeport-McMoran
FCX
$96.4B
$43.1M 0.05%
917,071
+162,513
+22% +$6.56M
DUK icon
339
Duke Energy
DUK
$96.1B
$42.8M 0.05%
442,482
-12,939
-3% -$1.23M
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$42.7M 0.05%
321,138
-236,096
-42% -$30.6M
GRFS
341
Grifois
GRFS
$5.44B
$42.6M 0.05%
6,391,918
-773,755
-11% -$6.04M
SHW icon
342
Sherwin-Williams
SHW
$88.5B
$42.2M 0.05%
121,379
-4,220
-3% -$1.34M
BA icon
343
Boeing
BA
$184B
$41.9M 0.05%
217,268
-824
-0.4% -$169K
MORF
344
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$41.8M 0.05%
1,186,908
-603,926
-34% -$20.2M
ICE icon
345
Intercontinental Exchange
ICE
$84.9B
$41.6M 0.05%
302,958
+1,690
+0.6% +$224K
INSM icon
346
Insmed
INSM
$29B
$41.5M 0.05%
1,530,008
-431,793
-22% -$12.1M
ASND icon
347
Ascendis Pharma A/S
ASND
$16.7B
$40.9M 0.04%
270,770
+67,116
+33% +$9.58M
IMVT icon
348
Immunovant
IMVT
$8.45B
$40.9M 0.04%
1,265,298
-42,133
-3% -$1.54M
TEAM icon
349
Atlassian
TEAM
$39.1B
$40.4M 0.04%
207,068
+145,992
+239% +$31.8M
WST icon
350
West Pharmaceutical
WST
$24.7B
$40.3M 0.04%
101,914
+62,452
+158% +$23.1M
12 13
14
15 16

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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.