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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
LBPH
601
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$12.5M 0.01%
+576,676
New +$12.6M
WDC icon
602
Western Digital
WDC
$167B
$12.4M 0.01%
241,293
-11,407
-5% -$500K
CHTR icon
603
Charter Communications
CHTR
$18.6B
$12.4M 0.01%
42,653
-3,031
-7% -$974K
TRGP icon
604
Targa Resources
TRGP
$57.2B
$12.3M 0.01%
109,933
-3,175
-3% -$299K
CAH icon
605
Cardinal Health
CAH
$53.5B
$12.3M 0.01%
109,956
-3,287
-3% -$355K
NGVT icon
606
Ingevity
NGVT
$2.6B
$12.3M 0.01%
257,637
-5,821
-2% -$262K
HWM icon
607
Howmet Aerospace
HWM
$113B
$12.3M 0.01%
179,355
-7,651
-4% -$469K
BR icon
608
Broadridge
BR
$19.5B
$12.2M 0.01%
59,639
-7,224
-11% -$1.46M
YMAB
609
DELISTED
Y-mAbs Therapeutics
YMAB
$12.1M 0.01%
+746,101
New +$10.1M
HPE icon
610
Hewlett Packard
HPE
$79.8B
$12.1M 0.01%
680,103
-42,554
-6% -$691K
DLTR icon
611
Dollar Tree
DLTR
$24.9B
$12M 0.01%
90,342
-4,784
-5% -$659K
CLX icon
612
Clorox
CLX
$12.9B
$11.9M 0.01%
77,804
-1,658
-2% -$247K
GLW icon
613
Corning
GLW
$138B
$11.8M 0.01%
358,482
+5,014
+1% +$160K
NTR icon
614
Nutrien
NTR
$32B
$11.8M 0.01%
216,266
-4,505
-2% -$235K
ANNX icon
615
Annexon
ANNX
$860M
$11.8M 0.01%
1,644,591
-158,558
-9% -$823K
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$11.8M 0.01%
569,926
+9,669
+2% +$194K
ROL icon
617
Rollins
ROL
$17.5B
$11.7M 0.01%
252,534
-11,389
-4% -$502K
CBOE icon
618
Cboe Global Markets
CBOE
$30.5B
$11.4M 0.01%
62,052
-2,085
-3% -$385K
AVY icon
619
Avery Dennison
AVY
$13.6B
$11.3M 0.01%
50,485
+2,342
+5% +$486K
FITB
620
Fifth Third Bancorp
FITB
$52.7B
$11.1M 0.01%
299,509
-10,759
-3% -$374K
BAP icon
621
Credicorp
BAP
$30B
$11.1M 0.01%
65,650
-2,069
-3% -$333K
KOF icon
622
Coca-Cola Femsa
KOF
$23B
$11.1M 0.01%
113,999
+66,843
+142% +$6.4M
AER icon
623
AerCap
AER
$23.4B
$11.1M 0.01%
127,339
+11,164
+10% +$877K
HBAN icon
624
Huntington Bancshares
HBAN
$36B
$11.1M 0.01%
792,227
+44,003
+6% +$570K
JBHT icon
625
JB Hunt Transport Services
JBHT
$26.6B
$11M 0.01%
55,322
+5,091
+10% +$1.03M
23 24
25
26 27

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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.