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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
SLNO
576
DELISTED
Soleno Therapeutics
SLNO
$14.3M 0.02%
+333,852
New +$15.1M
TDCX
577
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$14.3M 0.02%
+1,990,158
New +$13.1M
OXY icon
578
Occidental Petroleum
OXY
$57.7B
$14.2M 0.02%
219,258
-10,151
-4% -$606K
LYB icon
579
LyondellBasell Industries
LYB
$20.2B
$14.2M 0.02%
139,294
-1,866
-1% -$182K
FFIV icon
580
F5
FFIV
$23.6B
$14M 0.02%
73,845
+7,208
+11% +$1.33M
STT icon
581
State Street
STT
$52.2B
$13.8M 0.02%
178,489
+1,919
+1% +$142K
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$13.7M 0.01%
180,187
+5,399
+3% +$422K
RJF icon
583
Raymond James Financial
RJF
$34.8B
$13.7M 0.01%
106,430
+79
+0.1% +$9.21K
NEOG icon
584
Neogen
NEOG
$2.59B
$13.6M 0.01%
860,857
-50,061
-5% -$838K
GD icon
585
General Dynamics
GD
$106B
$13.6M 0.01%
48,061
-1,928
-4% -$516K
MTCH icon
586
Match Group
MTCH
$8.56B
$13.6M 0.01%
373,841
-518,079
-58% -$18.7M
AEM icon
587
Agnico Eagle Mines
AEM
$91.3B
$13.5M 0.01%
225,735
-10,829
-5% -$555K
PBR icon
588
Petrobras
PBR
$115B
$13.4M 0.01%
882,579
+62,532
+8% +$1.02M
TTWO icon
589
Take-Two Interactive
TTWO
$45.2B
$13.4M 0.01%
90,365
+171
+0.2% +$26.5K
DASH icon
590
DoorDash
DASH
$93.7B
$13.4M 0.01%
97,021
-89
-0.1% -$10.5K
CLW icon
591
Clearwater Paper
CLW
$354M
$13.3M 0.01%
304,864
-283,513
-48% -$10.5M
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.33B
$13.2M 0.01%
102,090
+3,689
+4% +$455K
FANG icon
593
Diamondback Energy
FANG
$55.9B
$12.9M 0.01%
65,343
-2,244
-3% -$381K
GIB icon
594
CGI
GIB
$15.5B
$12.9M 0.01%
115,954
-1,849
-2% -$207K
INVH icon
595
Invitation Homes
INVH
$18B
$12.8M 0.01%
360,600
-1,182
-0.3% -$40K
RF icon
596
Regions Financial
RF
$27B
$12.8M 0.01%
607,899
+31,246
+5% +$591K
STX icon
597
Seagate
STX
$209B
$12.6M 0.01%
135,031
-11,022
-8% -$969K
AXON
598
Axon Enterprise
AXON
$50B
$12.5M 0.01%
39,938
-1,686
-4% -$469K
ALGN icon
599
Align Technology
ALGN
$12.5B
$12.5M 0.01%
37,998
-1,054
-3% -$309K
SE icon
600
Sea Limited
SE
$75.5B
$12.5M 0.01%
231,988
-318
-0.1% -$14.6K
22 23
24
25 26

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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.