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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$677M 0.74%
5,106,210
+615,650
+14% +$76.3M
TT icon
27
Trane Technologies
TT
$105B
$672M 0.73%
2,240,134
-72,536
-3% -$19.7M
ADSK icon
28
Autodesk
ADSK
$54.1B
$669M 0.73%
2,567,320
-235,408
-8% -$59.6M
ETN icon
29
Eaton
ETN
$173B
$664M 0.72%
2,123,289
-305,180
-13% -$83.4M
PTC icon
30
PTC
PTC
$16.4B
$635M 0.69%
3,361,164
-1,000,450
-23% -$180M
ROP icon
31
Roper Technologies
ROP
$39.9B
$625M 0.68%
1,115,063
-3,156
-0.3% -$1.72M
FERG icon
32
Ferguson
FERG
$51.2B
$621M 0.68%
2,844,394
-459,878
-14% -$91.6M
ON icon
33
ON Semiconductor
ON
$31.1B
$620M 0.67%
8,418,831
-99,559
-1% -$7.62M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$616M 0.67%
3,413,033
-886,374
-21% -$155M
ANSS
35
DELISTED
Ansys
ANSS
$577M 0.63%
1,662,412
+387,216
+30% +$131M
LLY icon
36
Eli Lilly
LLY
$1.1T
$518M 0.56%
665,273
+23,774
+4% +$16.9M
AWK icon
37
American Water Works
AWK
$26.9B
$507M 0.55%
4,151,305
-1,890,392
-31% -$233M
TTEK icon
38
Tetra Tech
TTEK
$8.97B
$496M 0.54%
13,421,325
-527,185
-4% -$18.3M
ACM icon
39
Aecom
ACM
$9.42B
$477M 0.52%
4,860,850
-343,687
-7% -$31.1M
VLTO icon
40
Veralto
VLTO
$23.7B
$472M 0.51%
5,322,545
+565,475
+12% +$46.9M
NFLX icon
41
Netflix
NFLX
$318B
$463M 0.5%
7,625,500
-215,500
-3% -$12.2M
LIN icon
42
Linde
LIN
$227B
$452M 0.49%
972,784
-113,811
-10% -$49.3M
CRWD icon
43
CrowdStrike
CRWD
$229B
$449M 0.49%
5,607,672
-1,617,024
-22% -$124M
WDAY icon
44
Workday
WDAY
$45.5B
$442M 0.48%
1,618,742
-598,370
-27% -$170M
CNM icon
45
Core & Main
CNM
$8.67B
$439M 0.48%
7,659,983
+1,261,285
+20% +$57.8M
BLD
46
DELISTED
TopBuild
BLD
$438M 0.48%
995,062
-67,477
-6% -$26.4M
UNH icon
47
UnitedHealth
UNH
$371B
$438M 0.48%
885,867
-40,677
-4% -$20.7M
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$435M 0.47%
1,090,174
-95,389
-8% -$36M
PANW icon
49
Palo Alto Networks
PANW
$314B
$433M 0.47%
3,048,148
-692,888
-19% -$109M
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.73B
$418M 0.46%
4,942,349
-691,932
-12% -$55M
1
2
3 4 5

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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.