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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
ENB icon
376
Enbridge
ENB
$113B
$33.9M 0.04%
935,093
-7,204
-0.8% -$256K
MO icon
377
Altria Group
MO
$109B
$33.8M 0.04%
774,650
-2,640
-0.3% -$109K
VLO icon
378
Valero Energy
VLO
$93.3B
$33.6M 0.04%
197,035
-13,522
-6% -$1.94M
PNC icon
379
PNC Financial Services
PNC
$101B
$33.6M 0.04%
207,935
+314
+0.2% +$47.3K
SUPN icon
380
Supernus Pharmaceuticals
SUPN
$2.73B
$33.6M 0.04%
990,036
-56,046
-5% -$1.67M
GPOR icon
381
Gulfport Energy Corp
GPOR
$3.03B
$33.6M 0.04%
209,542
-16,538
-7% -$2.27M
EMR icon
382
Emerson Electric
EMR
$91.7B
$33.2M 0.04%
292,355
-20,969
-7% -$2.15M
APH icon
383
Amphenol
APH
$206B
$32.2M 0.04%
558,882
-16,178
-3% -$848K
EW icon
384
Edwards Lifesciences
EW
$54B
$32.1M 0.03%
335,726
-13,668
-4% -$1.15M
TRV icon
385
Travelers Companies
TRV
$78.3B
$32M 0.03%
138,914
-4,117
-3% -$880K
BDX icon
386
Becton Dickinson
BDX
$49.4B
$31.9M 0.03%
128,979
-4,708
-4% -$1.13M
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31.8M 0.03%
187,502
+81,608
+77% +$13.1M
EFOR
388
Everforth Inc
EFOR
$1.35B
$31.6M 0.03%
301,881
-47,679
-14% -$4.61M
FAF icon
389
First American
FAF
$7.32B
$31.6M 0.03%
517,882
+4,128
+0.8% +$244K
NVO
390
Novo Nordisk
NVO
$207B
$31.2M 0.03%
243,283
+234,683
+2,729% +$27.9M
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
$31.1M 0.03%
413,565
-71,910
-15% -$5.03M
WMB icon
392
Williams Companies
WMB
$88.4B
$30.9M 0.03%
792,736
-17,654
-2% -$627K
HAL icon
393
Halliburton
HAL
$28.2B
$30.8M 0.03%
780,774
+48,528
+7% +$1.74M
ESNT icon
394
Essent Group
ESNT
$6.08B
$30.4M 0.03%
511,370
+10,022
+2% +$544K
BMO icon
395
Bank of Montreal
BMO
$127B
$30.1M 0.03%
306,861
-6,201
-2% -$585K
SFM icon
396
Sprouts Farmers Market
SFM
$7.87B
$30.1M 0.03%
466,298
-16,555
-3% -$922K
MMM icon
397
3M
MMM
$94.4B
$30M 0.03%
338,376
-5,645
-2% -$468K
SPG icon
398
Simon Property Group
SPG
$71B
$29.8M 0.03%
190,692
-2,028
-1% -$297K
TDG icon
399
TransDigm Group
TDG
$68.7B
$29.5M 0.03%
23,987
-748
-3% -$842K
PCAR icon
400
PACCAR
PCAR
$69.8B
$29.5M 0.03%
238,324
-6,442
-3% -$692K
14 15
16
17 18

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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.