We are live on ! Find out more
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
BX icon
351
Blackstone
BX
$109B
$40.3M 0.04%
306,558
-891
-0.3% -$111K
DELL icon
352
Dell
DELL
$300B
$40.2M 0.04%
352,329
+193,101
+121% +$18M
HIG icon
353
Hartford Financial Services
HIG
$38.1B
$40M 0.04%
387,914
+35,825
+10% +$3.28M
PYPL icon
354
PayPal
PYPL
$49.9B
$39.7M 0.04%
592,661
-1,439,884
-71% -$88.4M
MFC icon
355
Manulife Financial
MFC
$73.1B
$39.7M 0.04%
1,580,787
-780,408
-33% -$17.9M
ROIV icon
356
Roivant Sciences
ROIV
$26.2B
$39.6M 0.04%
3,708,086
+991,868
+37% +$10.7M
HPQ icon
357
HP
HPQ
$25.9B
$39.5M 0.04%
1,308,443
+522,329
+66% +$15.4M
ITGR icon
358
Integer Holdings
ITGR
$4.25B
$39.4M 0.04%
337,558
+95,078
+39% +$10.1M
DAWN
359
DELISTED
Day One Biopharmaceuticals
DAWN
$39.2M 0.04%
2,375,137
-196,431
-8% -$2.94M
PSX icon
360
Phillips 66
PSX
$89.3B
$38.9M 0.04%
237,960
-6,917
-3% -$997K
CSX icon
361
CSX Corp
CSX
$92.3B
$38.8M 0.04%
1,045,617
-42,440
-4% -$1.55M
TME icon
362
Tencent Music
TME
$13.7B
$37.6M 0.04%
3,361,359
+1,356,187
+68% +$13.3M
COLD icon
363
Americold
COLD
$4.13B
$37.3M 0.04%
1,496,751
-119,696
-7% -$3.27M
ANET icon
364
Arista Networks
ANET
$263B
$37.3M 0.04%
513,980
+21,388
+4% +$1.44M
MNSO icon
365
MINISO
MNSO
$3.55B
$36.4M 0.04%
1,776,235
+363,960
+26% +$6.97M
BFAM icon
366
Bright Horizons
BFAM
$3.73B
$35.9M 0.04%
316,709
+56,400
+22% +$5.95M
RCKT icon
367
Rocket Pharmaceuticals
RCKT
$381M
$35.7M 0.04%
1,323,447
-23,716
-2% -$674K
VTR icon
368
Ventas
VTR
$45.3B
$35.4M 0.04%
812,607
-410,992
-34% -$18.7M
USB icon
369
US Bancorp
USB
$101B
$35.2M 0.04%
787,932
-939
-0.1% -$39.6K
KBH icon
370
KB Home
KBH
$3.45B
$35.2M 0.04%
496,633
-290,280
-37% -$18.5M
TEL icon
371
TE Connectivity
TEL
$61.6B
$35.1M 0.04%
241,980
-156,152
-39% -$21.9M
ARWR icon
372
Arrowhead Research
ARWR
$12.6B
$35.1M 0.04%
1,225,987
+1,214,331
+10,418% +$38.8M
MCO icon
373
Moody's
MCO
$82.3B
$34.8M 0.04%
88,637
-1,168
-1% -$450K
CNI icon
374
Canadian National Railway
CNI
$76.3B
$34.4M 0.04%
259,749
-956
-0.4% -$122K
SON icon
375
Sonoco
SON
$5.67B
$34.3M 0.04%
593,809
-82,408
-12% -$4.7M
13 14
15
16 17

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.