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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
MTB icon
626
M&T Bank
MTB
$36.7B
$11M 0.01%
75,348
-276
-0.4% -$38.2K
BAX icon
627
Baxter International
BAX
$14B
$10.9M 0.01%
255,421
+3,010
+1% +$122K
DVN icon
628
Devon Energy
DVN
$48.9B
$10.9M 0.01%
217,142
-4,507
-2% -$200K
PFG icon
629
Principal Financial Group
PFG
$24.6B
$10.9M 0.01%
126,045
-7,360
-6% -$591K
WAT icon
630
Waters Corp
WAT
$40.8B
$10.8M 0.01%
31,514
-701
-2% -$230K
BCC icon
631
Boise Cascade
BCC
$2.93B
$10.8M 0.01%
70,554
-8,231
-10% -$1.11M
QFIN icon
632
Qfin Holdings
QFIN
$1.52B
$10.8M 0.01%
585,186
-1,189
-0.2% -$18.7K
NGMS
633
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.8M 0.01%
371,909
+86,628
+30% +$2.45M
WRB icon
634
W.R. Berkley
WRB
$26.2B
$10.7M 0.01%
182,295
-1,305
-0.7% -$70.6K
HUBB icon
635
Hubbell
HUBB
$26.8B
$10.7M 0.01%
25,755
-5
-0% -$1.81K
NRIX icon
636
Nurix Therapeutics
NRIX
$2.82B
$10.7M 0.01%
726,941
-46,647
-6% -$502K
ADPT icon
637
Adaptive Biotechnologies
ADPT
$3.91B
$10.7M 0.01%
3,500,964
+78,608
+2% +$304K
BALL icon
638
Ball Corp
BALL
$16.5B
$10.7M 0.01%
158,282
-3,587
-2% -$218K
RHI icon
639
Robert Half
RHI
$4.47B
$10.6M 0.01%
134,090
-27,356
-17% -$2.2M
ESS icon
640
Essex Property Trust
ESS
$18.5B
$10.5M 0.01%
42,973
-2,303
-5% -$548K
LPLA icon
641
LPL Financial
LPLA
$29.5B
$10.2M 0.01%
38,740
+266
+0.7% +$67.1K
EUSA icon
642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$10M 0.01%
+110,000
New +$9.47M
BEAM icon
643
Beam Therapeutics
BEAM
$2.73B
$9.98M 0.01%
302,020
-50,789
-14% -$1.58M
AS icon
644
Amer Sports
AS
$19.4B
$9.78M 0.01%
+600,000
New +$9.35M
AKAM icon
645
Akamai
AKAM
$18B
$9.7M 0.01%
89,227
-222
-0.2% -$25.6K
FSLR icon
646
First Solar
FSLR
$24.1B
$9.65M 0.01%
57,150
-1,864
-3% -$287K
BEKE icon
647
KE Holdings
BEKE
$18.6B
$9.61M 0.01%
700,050
+4,600
+0.7% +$64.3K
AU icon
648
AngloGold Ashanti
AU
$48B
$9.48M 0.01%
424,547
+332
+0.1% +$6.25K
NTRS icon
649
Northern Trust
NTRS
$34.8B
$9.44M 0.01%
106,185
-2,821
-3% -$231K
WPM icon
650
Wheaton Precious Metals
WPM
$60B
$9.42M 0.01%
199,085
-3,354
-2% -$151K
24 25
26
27 28

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VAM
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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.