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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
TAL icon
501
TAL Education Group
TAL
$6.43B
$19.3M 0.02%
1,699,709
-439,363
-21% -$5.47M
VRDN icon
502
Viridian Therapeutics
VRDN
$2.49B
$19.2M 0.02%
1,095,441
+44,565
+4% +$864K
MLM icon
503
Martin Marietta Materials
MLM
$32.7B
$19.2M 0.02%
31,209
+108
+0.3% +$58.9K
AVB icon
504
AvalonBay Communities
AVB
$26.3B
$19.1M 0.02%
102,733
+4,989
+5% +$897K
FUTU icon
505
Futu Holdings
FUTU
$14.7B
$19M 0.02%
350,981
+307,734
+712% +$15.9M
CM icon
506
Canadian Imperial Bank of Commerce
CM
$112B
$18.6M 0.02%
364,345
+23,869
+7% +$1.13M
RPRX icon
507
Royalty Pharma
RPRX
$26.1B
$18.4M 0.02%
604,745
-113,167
-16% -$3.34M
TBPH icon
508
Theravance Biopharma
TBPH
$878M
$18.4M 0.02%
2,043,611
-124,786
-6% -$1.16M
VITL icon
509
Vital Farms
VITL
$498M
$18.2M 0.02%
782,720
-648,350
-45% -$11.3M
ACGL icon
510
Arch Capital
ACGL
$33.5B
$18.2M 0.02%
196,618
-5,114
-3% -$432K
TTD icon
511
Trade Desk
TTD
$6.84B
$18.2M 0.02%
207,819
-3,825
-2% -$290K
CNC icon
512
Centene
CNC
$32.6B
$18M 0.02%
228,909
-14,260
-6% -$1.1M
CPA icon
513
Copa Holdings
CPA
$6.17B
$17.9M 0.02%
172,000
+31,742
+23% +$3.15M
XYZ
514
Block Inc
XYZ
$49.9B
$17.8M 0.02%
210,450
+6,981
+3% +$505K
VICI icon
515
VICI Properties
VICI
$29B
$17.8M 0.02%
596,937
+3,337
+0.6% +$100K
DECK icon
516
Deckers Outdoor
DECK
$12.7B
$17.8M 0.02%
113,250
+21,468
+23% +$2.98M
CBRE icon
517
CBRE Group
CBRE
$44B
$17.6M 0.02%
181,385
-13,525
-7% -$1.21M
DB icon
518
Deutsche Bank
DB
$72.1B
$17.6M 0.02%
1,117,868
-259,033
-19% -$3.54M
TSCO icon
519
Tractor Supply
TSCO
$18.8B
$17.4M 0.02%
332,455
+3,590
+1% +$172K
KHC icon
520
Kraft Heinz
KHC
$30.1B
$17.3M 0.02%
469,880
-76,103
-14% -$2.76M
BNTX icon
521
BioNTech
BNTX
$23.1B
$17.2M 0.02%
186,756
+56,764
+44% +$5.44M
TVTX icon
522
Travere Therapeutics
TVTX
$5.79B
$17.2M 0.02%
2,238,868
-128,010
-5% -$1.08M
CHKP icon
523
Check Point Software Technologies
CHKP
$13.7B
$17.1M 0.02%
104,206
-135
-0.1% -$21.6K
BRO icon
524
Brown & Brown
BRO
$24B
$17.1M 0.02%
195,212
-16,652
-8% -$1.34M
SLF icon
525
Sun Life Financial
SLF
$44.8B
$17M 0.02%
310,567
+21,879
+8% +$1.16M
19 20
21
22 23

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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.