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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
SYF icon
426
Synchrony
SYF
$25.6B
$26.2M 0.03%
607,806
-12,781
-2% -$509K
AMP icon
427
Ameriprise Financial
AMP
$49.4B
$26.2M 0.03%
59,703
-487
-0.8% -$195K
GM icon
428
General Motors
GM
$77.1B
$26M 0.03%
573,502
-33,914
-6% -$1.31M
MYGN icon
429
Myriad Genetics
MYGN
$301M
$25.9M 0.03%
1,214,316
-80,458
-6% -$1.73M
BKR icon
430
Baker Hughes
BKR
$64.3B
$25.9M 0.03%
772,820
-625,641
-45% -$19.3M
CNQ icon
431
Canadian Natural Resources
CNQ
$98.4B
$25.9M 0.03%
675,146
-37,558
-5% -$1.26M
ONC
432
BeOne Medicines Ltd
ONC
$40.6B
$25.7M 0.03%
164,324
+25,362
+18% +$4.08M
BNY
433
Bank of New York Mellon
BNY
$111B
$25.6M 0.03%
443,945
+26,259
+6% +$1.45M
IXN icon
434
iShares Global Tech ETF
IXN
$9.35B
$25.5M 0.03%
340,400
-64,200
-16% -$4.61M
HOLX
435
DELISTED
Hologic
HOLX
$25.5M 0.03%
326,842
+1,853
+0.6% +$138K
KRYS icon
436
Krystal Biotech
KRYS
$9.82B
$25.4M 0.03%
142,960
-49,915
-26% -$6.93M
AIG icon
437
American International
AIG
$40B
$25.3M 0.03%
323,175
-15,236
-5% -$1.09M
CEG icon
438
Constellation Energy
CEG
$98.9B
$25.2M 0.03%
136,078
-2,416
-2% -$343K
URI icon
439
United Rentals
URI
$70.4B
$25.1M 0.03%
34,837
-2,169
-6% -$1.39M
MLTX icon
440
MoonLake Immunotherapeutics
MLTX
$1.46B
$25.1M 0.03%
499,841
-116,722
-19% -$6.33M
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.4B
$25M 0.03%
100,053
+3,089
+3% +$743K
SLVM icon
442
Sylvamo
SLVM
$1.57B
$24.9M 0.03%
403,465
-183,777
-31% -$9.82M
EOG icon
443
EOG Resources
EOG
$74.5B
$24.9M 0.03%
194,749
-5,995
-3% -$700K
COR icon
444
Cencora
COR
$61.4B
$24.8M 0.03%
102,121
+2,088
+2% +$480K
PGNY icon
445
Progyny
PGNY
$1.97B
$24.8M 0.03%
649,512
+18,185
+3% +$687K
PRU icon
446
Prudential Financial
PRU
$42.1B
$24.7M 0.03%
210,714
-7,516
-3% -$810K
CMI icon
447
Cummins
CMI
$88.1B
$24.7M 0.03%
83,923
-647
-0.8% -$167K
COF icon
448
Capital One
COF
$135B
$24.7M 0.03%
165,631
-3,221
-2% -$436K
KAI icon
449
Kadant
KAI
$3.91B
$24.6M 0.03%
74,900
-50,736
-40% -$15.3M
ALL icon
450
Allstate
ALL
$65.4B
$24.5M 0.03%
141,823
-11,268
-7% -$1.78M
16 17
18
19 20

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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.