We are live on ! Find out more
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
QGEN icon
551
Qiagen
QGEN
$8.93B
$15.8M 0.02%
358,402
+169,574
+90% +$7.73M
B
552
Barrick Mining
B
$67.3B
$15.8M 0.02%
944,210
-328,371
-26% -$5.14M
STKL
553
DELISTED
SunOpta
STKL
$15.6M 0.02%
2,275,092
+183,593
+9% +$1.13M
DOC icon
554
Healthpeak Properties
DOC
$14.3B
$15.6M 0.02%
833,835
+422,861
+103% +$7.68M
TROW icon
555
T. Rowe Price
TROW
$23.7B
$15.6M 0.02%
127,839
-3,195
-2% -$357K
SU icon
556
Suncor Energy
SU
$76.5B
$15.6M 0.02%
420,204
-8,782
-2% -$295K
SCCO icon
557
Southern Copper
SCCO
$158B
$15.5M 0.02%
158,914
+1,092
+0.7% +$86.2K
KEYS icon
558
Keysight
KEYS
$60.5B
$15.5M 0.02%
99,034
-22,363
-18% -$3.44M
STLD icon
559
Steel Dynamics
STLD
$37.3B
$15.4M 0.02%
104,159
-94,912
-48% -$11.9M
DG icon
560
Dollar General
DG
$26.9B
$15.4M 0.02%
98,657
-5,625
-5% -$800K
DD icon
561
DuPont de Nemours
DD
$19.5B
$15.4M 0.02%
159,785
-3,306
-2% -$294K
NAMS icon
562
NewAmsterdam Pharma
NAMS
$3.19B
$15.4M 0.02%
+649,736
New +$13.2M
KSPI icon
563
Kaspi.kz JSC
KSPI
$18.9B
$15.3M 0.02%
+118,778
New +$12.2M
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
$15.2M 0.02%
115,557
+8,313
+8% +$1.08M
NUVL
565
DELISTED
Nuvalent
NUVL
$15.2M 0.02%
202,356
+8,352
+4% +$665K
EBAY icon
566
eBay
EBAY
$46.5B
$15.1M 0.02%
286,206
-11,048
-4% -$502K
ADM icon
567
Archer Daniels Midland
ADM
$38.6B
$15.1M 0.02%
240,415
+1,707
+0.7% +$100K
WTW icon
568
Willis Towers Watson
WTW
$31B
$14.9M 0.02%
54,283
-2,465
-4% -$648K
RMD icon
569
ResMed
RMD
$32.9B
$14.9M 0.02%
75,391
+2,427
+3% +$445K
MTD icon
570
Mettler-Toledo International
MTD
$28.7B
$14.7M 0.02%
11,023
-1,162
-10% -$1.43M
ZBH icon
571
Zimmer Biomet
ZBH
$19B
$14.6M 0.02%
110,624
-255
-0.2% -$31.9K
NET icon
572
Cloudflare
NET
$118B
$14.5M 0.02%
149,759
-10,449
-7% -$946K
IRON icon
573
Disc Medicine
IRON
$3.07B
$14.4M 0.02%
231,797
+36,706
+19% +$2.38M
CHD icon
574
Church & Dwight Co
CHD
$24B
$14.4M 0.02%
138,238
-3,914
-3% -$391K
HSY icon
575
Hershey
HSY
$37.4B
$14.4M 0.02%
73,948
+3,352
+5% +$647K
21 22
23
24 25

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.