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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
TRMB icon
676
Trimble
TRMB
$12.9B
$8.43M 0.01%
130,961
-4,278
-3% -$244K
EVGO icon
677
EVgo
EVGO
$513M
$8.39M 0.01%
3,343,220
-267,862
-7% -$695K
EG icon
678
Everest Group
EG
$14B
$8.36M 0.01%
21,021
-1,404
-6% -$526K
SUI icon
679
Sun Communities
SUI
$14.6B
$8.36M 0.01%
64,983
+2,360
+4% +$306K
MKL icon
680
Markel Group
MKL
$22.7B
$8.34M 0.01%
5,481
+421
+8% +$617K
CE icon
681
Celanese
CE
$4.79B
$8.27M 0.01%
48,143
-2,135
-4% -$325K
FNV icon
682
Franco-Nevada
FNV
$44.6B
$8.25M 0.01%
68,860
-702
-1% -$77.3K
BG icon
683
Bunge Global
BG
$21.8B
$8.23M 0.01%
80,292
-9,880
-11% -$925K
LVS icon
684
Las Vegas Sands
LVS
$29.6B
$8.22M 0.01%
159,090
+7,648
+5% +$393K
ARES icon
685
Ares Management
ARES
$32.6B
$8.17M 0.01%
61,415
+2,458
+4% +$314K
BHVN icon
686
Biohaven
BHVN
$2.17B
$8.12M 0.01%
148,490
-92,200
-38% -$4.57M
IXP icon
687
iShares Global Comm Services ETF
IXP
$566M
$8.12M 0.01%
96,300
-132,400
-58% -$10.6M
MTH icon
688
Meritage Homes
MTH
$4.81B
$8.09M 0.01%
92,186
-185,750
-67% -$15M
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.6B
$8.07M 0.01%
175,296
+8,139
+5% +$374K
PPL
690
PPL Corp
PPL
$26.8B
$8.05M 0.01%
292,434
-4,864
-2% -$129K
TYL icon
691
Tyler Technologies
TYL
$12.8B
$8M 0.01%
18,828
-200
-1% -$85.4K
SWKS icon
692
Skyworks Solutions
SWKS
$10.5B
$7.98M 0.01%
73,714
-1,333
-2% -$140K
LW icon
693
Lamb Weston
LW
$7.39B
$7.96M 0.01%
74,747
-2,568
-3% -$267K
MERC icon
694
Mercer International
MERC
$34.2M
$7.96M 0.01%
799,952
-395,256
-33% -$3.54M
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.01%
366,199
+21,212
+6% +$471K
ENPH icon
696
Enphase Energy
ENPH
$5.35B
$7.94M 0.01%
65,645
+1,167
+2% +$136K
LII icon
697
Lennox International
LII
$14.5B
$7.83M 0.01%
16,012
+335
+2% +$152K
FTS icon
698
Fortis
FTS
$28.8B
$7.82M 0.01%
197,033
+1,506
+0.8% +$60K
NDSN icon
699
Nordson
NDSN
$17.2B
$7.81M 0.01%
28,464
-3,537
-11% -$921K
CCL icon
700
Carnival Corporation Ltd
CCL
$38.8B
$7.77M 0.01%
475,444
-32,079
-6% -$522K
26 27
28
29 30

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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.