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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
OKE icon
451
Oneok
OKE
$58.4B
$24.2M 0.03%
302,198
-11,322
-4% -$826K
MET icon
452
MetLife
MET
$61.9B
$24.2M 0.03%
326,457
-35,323
-10% -$2.46M
SMCI icon
453
Super Micro Computer
SMCI
$25.3B
$24.2M 0.03%
239,410
+56,930
+31% +$4.17M
HES
454
DELISTED
Hess
HES
$24.2M 0.03%
158,431
+1,439
+0.9% +$209K
PTCT icon
455
PTC Therapeutics
PTCT
$6.01B
$24.2M 0.03%
826,076
-40,484
-5% -$1.13M
VRSN icon
456
VeriSign
VRSN
$26B
$24.2M 0.03%
127,485
+336
+0.3% +$66K
DUOL icon
457
Duolingo
DUOL
$6.74B
$24.2M 0.03%
+109,492
New +$22.3M
CPRT icon
458
Copart
CPRT
$27.2B
$24.1M 0.03%
416,883
+5,212
+1% +$268K
MIRM icon
459
Mirum Pharmaceuticals
MIRM
$6.02B
$24M 0.03%
955,914
+162,259
+20% +$4.46M
ACAD icon
460
Acadia Pharmaceuticals
ACAD
$4.89B
$24M 0.03%
1,307,758
-153,474
-11% -$3.8M
CHE icon
461
Chemed
CHE
$7.02B
$24M 0.03%
37,346
-15,832
-30% -$9.62M
BN icon
462
Brookfield
BN
$111B
$23.9M 0.03%
850,745
-54,603
-6% -$1.47M
NUE icon
463
Nucor
NUE
$61.8B
$23.7M 0.03%
119,914
-24,687
-17% -$4.51M
GIS icon
464
General Mills
GIS
$20.8B
$23.5M 0.03%
336,379
-14,346
-4% -$934K
LRN icon
465
Stride
LRN
$3.48B
$23.3M 0.03%
370,237
-271,603
-42% -$16.4M
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.7B
$23.3M 0.03%
105,833
-5,013
-5% -$1.05M
RS icon
467
Reliance Steel & Aluminium
RS
$21.7B
$23.2M 0.03%
69,411
+874
+1% +$266K
LNG icon
468
Cheniere Energy
LNG
$55B
$23.1M 0.03%
143,518
+17,511
+14% +$2.82M
KMI icon
469
Kinder Morgan
KMI
$71.5B
$23.1M 0.03%
1,261,956
+40,265
+3% +$703K
F icon
470
Ford
F
$55.4B
$23.1M 0.03%
1,738,379
-28,132
-2% -$341K
FIS icon
471
Fidelity National Information Services
FIS
$22.8B
$22.7M 0.02%
306,526
-165,593
-35% -$10.8M
HUM icon
472
Humana
HUM
$46.2B
$22.4M 0.02%
64,552
-100,949
-61% -$38.3M
CF icon
473
CF Industries
CF
$17.7B
$22.2M 0.02%
267,258
+16,892
+7% +$1.35M
GH icon
474
Guardant Health
GH
$21.4B
$22.2M 0.02%
1,149,621
+198,828
+21% +$4.26M
CRSP icon
475
CRISPR Therapeutics
CRSP
$5.22B
$22.2M 0.02%
320,523
+311,849
+3,595% +$22.3M
17 18
19
20 21

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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.