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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
AGIO icon
401
Agios Pharmaceuticals
AGIO
$2.01B
$29.3M 0.03%
1,005,626
+47,346
+5% +$1.27M
YUMC icon
402
Yum China
YUMC
$16.2B
$29.2M 0.03%
733,387
+293,850
+67% +$11.6M
PSA icon
403
Public Storage
PSA
$61.2B
$29.2M 0.03%
100,576
-8,328
-8% -$2.39M
GPC icon
404
Genuine Parts
GPC
$18.6B
$29.2M 0.03%
188,254
+1,994
+1% +$291K
FDX icon
405
FedEx
FDX
$79.8B
$29.1M 0.03%
100,481
-4,667
-4% -$1.17M
NSC icon
406
Norfolk Southern
NSC
$75.9B
$28.9M 0.03%
113,252
-3,364
-3% -$832K
KNSA icon
407
Kiniksa Pharmaceuticals
KNSA
$6.04B
$28.8M 0.03%
1,460,633
-110,183
-7% -$2.15M
OMC icon
408
Omnicom Group
OMC
$24.1B
$28.7M 0.03%
297,258
+7,831
+3% +$703K
UTHR icon
409
United Therapeutics
UTHR
$21.5B
$28.5M 0.03%
121,079
-32,104
-21% -$7.24M
MSCI icon
410
MSCI
MSCI
$41.4B
$28.5M 0.03%
50,898
-40,524
-44% -$22.8M
MRUS
411
DELISTED
Merus
MRUS
$28.4M 0.03%
629,675
-603,133
-49% -$24.5M
NOVT icon
412
Novanta
NOVT
$6.36B
$28.3M 0.03%
162,024
-2,358
-1% -$387K
AXSM icon
413
Axsome Therapeutics
AXSM
$11.2B
$28.1M 0.03%
352,366
-346,566
-50% -$29.1M
SXT icon
414
Sensient Technologies
SXT
$5.56B
$27.9M 0.03%
403,198
-83,962
-17% -$5.45M
AME icon
415
Ametek
AME
$58.7B
$27.6M 0.03%
151,063
-131,121
-46% -$22.6M
ASML icon
416
ASML
ASML
$714B
$27.6M 0.03%
28,481
-1,315
-4% -$1.17M
TFC icon
417
Truist Financial
TFC
$64.8B
$27.5M 0.03%
704,341
-12,400
-2% -$454K
MSI icon
418
Motorola Solutions
MSI
$77.1B
$27.5M 0.03%
77,341
-327
-0.4% -$108K
EXPD icon
419
Expeditors International
EXPD
$24.2B
$27.4M 0.03%
225,693
-695
-0.3% -$85.9K
BNS icon
420
Scotiabank
BNS
$110B
$27.3M 0.03%
524,769
+570
+0.1% +$27.3K
NOC icon
421
Northrop Grumman
NOC
$81.7B
$26.9M 0.03%
56,207
+2,344
+4% +$1.08M
AEP icon
422
American Electric Power
AEP
$68.1B
$26.8M 0.03%
311,002
-1,302,514
-81% -$106M
CPAY icon
423
Corpay
CPAY
$27.8B
$26.8M 0.03%
86,702
+28,754
+50% +$8.25M
O icon
424
Realty Income
O
$59.7B
$26.7M 0.03%
494,039
+67,808
+16% +$3.67M
NEM icon
425
Newmont
NEM
$120B
$26.2M 0.03%
731,310
-315,850
-30% -$10.9M
15 16
17
18 19

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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.