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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
BBY icon
526
Best Buy
BBY
$18B
$17M 0.02%
206,734
+76,421
+59% +$5.81M
DOW icon
527
Dow Inc
DOW
$21.9B
$16.9M 0.02%
292,055
+8,399
+3% +$464K
KDP icon
528
Keurig Dr Pepper
KDP
$42.3B
$16.9M 0.02%
551,605
-232
-0% -$7.14K
TRI icon
529
Thomson Reuters
TRI
$46B
$16.9M 0.02%
106,264
+24,733
+30% +$3.85M
KVUE icon
530
Kenvue
KVUE
$36.9B
$16.8M 0.02%
784,328
+5,768
+0.7% +$117K
EDIT icon
531
Editas Medicine
EDIT
$432M
$16.8M 0.02%
2,261,645
+279,966
+14% +$2.33M
DFS
532
DELISTED
Discover Financial Services
DFS
$16.8M 0.02%
128,097
-1,430
-1% -$164K
COIN icon
533
Coinbase
COIN
$40.6B
$16.8M 0.02%
63,332
-835
-1% -$150K
SNOW icon
534
Snowflake
SNOW
$117B
$16.7M 0.02%
103,489
-475
-0.5% -$92.1K
APO icon
535
Apollo Global Management
APO
$84.8B
$16.7M 0.02%
148,196
-2,795
-2% -$295K
BABA icon
536
Alibaba
BABA
$293B
$16.6M 0.02%
229,411
– –
PPG icon
537
PPG Industries
PPG
$25.5B
$16.6M 0.02%
114,549
-11,294
-9% -$1.61M
HTHT icon
538
Huazhu Hotels Group
HTHT
$12.5B
$16.6M 0.02%
427,740
-8,154
-2% -$284K
FTV icon
539
Fortive
FTV
$18.7B
$16.5M 0.02%
254,443
-10,195
-4% -$619K
GEHC icon
540
GE HealthCare
GEHC
$33.3B
$16.4M 0.02%
180,766
-7,706
-4% -$641K
LH icon
541
Labcorp
LH
$26.2B
$16.3M 0.02%
74,750
-33,173
-31% -$7.31M
PLTR icon
542
Palantir
PLTR
$430B
$16.3M 0.02%
706,853
+19,641
+3% +$419K
LMT icon
543
Lockheed Martin
LMT
$138B
$16.1M 0.02%
35,326
+3,453
+11% +$1.51M
RCL icon
544
Royal Caribbean
RCL
$82.9B
$16.1M 0.02%
115,479
-5,023
-4% -$627K
TRP icon
545
TC Energy
TRP
$65.8B
$16M 0.02%
395,507
+10,236
+3% +$404K
MOH icon
546
Molina Healthcare
MOH
$10.7B
$15.9M 0.02%
38,798
+4,560
+13% +$1.77M
VMC icon
547
Vulcan Materials
VMC
$36B
$15.9M 0.02%
58,404
-585
-1% -$144K
VIST icon
548
Vista Energy
VIST
$7.33B
$15.9M 0.02%
383,920
+3,060
+0.8% +$106K
LHX icon
549
L3Harris
LHX
$53.7B
$15.8M 0.02%
74,347
-9,567
-11% -$2.01M
CDW icon
550
CDW
CDW
$17.8B
$15.8M 0.02%
61,917
+1,617
+3% +$384K
20 21
22
23 24

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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.