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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.4B
$9.35M 0.01%
133,575
-392,893
-75% -$27M
ZTO icon
652
ZTO Express
ZTO
$17.4B
$9.34M 0.01%
446,167
-276,995
-38% -$5.3M
FCNCA icon
653
First Citizens BancShares
FCNCA
$25.7B
$9.24M 0.01%
5,650
+1,632
+41% +$2.45M
CFG icon
654
Citizens Financial Group
CFG
$31.2B
$9.18M 0.01%
252,919
+3,562
+1% +$117K
CINF icon
655
Cincinnati Financial
CINF
$26.5B
$9.14M 0.01%
73,614
-3,429
-4% -$387K
DPZ icon
656
Domino's
DPZ
$11.5B
$9.1M 0.01%
18,316
-978
-5% -$424K
OC icon
657
Owens Corning
OC
$12.4B
$9.05M 0.01%
54,263
-1,017
-2% -$155K
CVE icon
658
Cenovus Energy
CVE
$56.1B
$8.97M 0.01%
446,483
-2,685
-0.6% -$45.9K
CSL icon
659
Carlisle Companies
CSL
$14.8B
$8.96M 0.01%
22,866
-765
-3% -$260K
LGND icon
660
Ligand Pharmaceuticals
LGND
$5.72B
$8.96M 0.01%
124,045
-5,502
-4% -$406K
DRI icon
661
Darden Restaurants
DRI
$25.5B
$8.96M 0.01%
53,577
-1,165
-2% -$193K
TDY icon
662
Teledyne Technologies
TDY
$31.2B
$8.94M 0.01%
20,829
-784
-4% -$336K
FDS icon
663
Factset
FDS
$9.84B
$8.92M 0.01%
19,629
-288
-1% -$134K
QSR icon
664
Restaurant Brands International
QSR
$26.7B
$8.86M 0.01%
111,028
+4,012
+4% +$313K
JBL icon
665
Jabil
JBL
$39.2B
$8.83M 0.01%
65,908
+4,391
+7% +$590K
PBA icon
666
Pembina Pipeline
PBA
$28.4B
$8.76M 0.01%
246,907
-10,159
-4% -$350K
WBD icon
667
Warner Bros
WBD
$69.8B
$8.69M 0.01%
994,857
-23,498
-2% -$226K
EXPE icon
668
Expedia Group
EXPE
$39B
$8.63M 0.01%
62,647
-1,898
-3% -$270K
CCJ icon
669
Cameco
CCJ
$42.7B
$8.54M 0.01%
196,447
-174,938
-47% -$7.67M
K
670
DELISTED
Kellanova
K
$8.52M 0.01%
148,736
-2,146
-1% -$118K
FE icon
671
FirstEnergy
FE
$27.3B
$8.51M 0.01%
220,464
-4,399
-2% -$165K
SWK icon
672
Stanley Black & Decker
SWK
$15.4B
$8.51M 0.01%
86,866
+5,161
+6% +$476K
KIM icon
673
Kimco Realty
KIM
$16.3B
$8.48M 0.01%
432,456
+49,268
+13% +$980K
NRG icon
674
NRG Energy
NRG
$25.3B
$8.48M 0.01%
125,241
+10,903
+10% +$612K
CTRA
675
DELISTED
Coterra Energy
CTRA
$8.46M 0.01%
303,577
-3,987
-1% -$102K
25 26
27
28 29

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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.