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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
LKQ icon
701
LKQ Corp
LKQ
$6.21B
$7.77M 0.01%
145,399
-11,148
-7% -$553K
HSIC icon
702
Henry Schein
HSIC
$10B
$7.76M 0.01%
102,823
-57,814
-36% -$4.34M
GGG icon
703
Graco
GGG
$13.1B
$7.56M 0.01%
80,903
+389
+0.5% +$34.4K
ENTG icon
704
Entegris
ENTG
$25.3B
$7.56M 0.01%
53,763
-755
-1% -$96.5K
TSN icon
705
Tyson Foods
TSN
$19.8B
$7.53M 0.01%
128,218
-9,891
-7% -$542K
VIPS icon
706
Vipshop
VIPS
$6.78B
$7.52M 0.01%
454,300
-3,365
-0.7% -$56.6K
PODD icon
707
Insulet
PODD
$10.1B
$7.52M 0.01%
43,860
+529
+1% +$98.7K
NE icon
708
Noble Corp
NE
$7.05B
$7.51M 0.01%
154,846
+1,232
+0.8% +$55.4K
CPB icon
709
Campbell Soup
CPB
$6.93B
$7.5M 0.01%
168,742
-15,219
-8% -$659K
CAG icon
710
Conagra Brands
CAG
$7.32B
$7.45M 0.01%
251,192
-6,240
-2% -$178K
KEY icon
711
KeyCorp
KEY
$24.6B
$7.37M 0.01%
466,055
+43,389
+10% +$627K
KMX icon
712
CarMax
KMX
$8.4B
$7.32M 0.01%
84,072
-7,129
-8% -$539K
UDR icon
713
UDR
UDR
$12.1B
$7.26M 0.01%
193,977
-862,488
-82% -$31.7M
AMCR icon
714
Amcor
AMCR
$21.4B
$7.25M 0.01%
152,472
-5,395
-3% -$252K
AMWD
715
DELISTED
American Woodmark
AMWD
$7.22M 0.01%
71,033
-86,316
-55% -$8.13M
BXP icon
716
Boston Properties
BXP
$11B
$7.19M 0.01%
110,083
+5,496
+5% +$364K
EPAM icon
717
EPAM Systems
EPAM
$5.11B
$7.18M 0.01%
26,017
-630
-2% -$185K
SJM icon
718
J.M. Smucker
SJM
$12.8B
$7.15M 0.01%
56,800
-3
-0% -$380
TXT icon
719
Textron
TXT
$15B
$7.06M 0.01%
73,638
-2,311
-3% -$200K
J icon
720
Jacobs Solutions
J
$16.8B
$7.06M 0.01%
55,544
-1,014
-2% -$119K
REG icon
721
Regency Centers
REG
$14B
$7.03M 0.01%
116,127
+10,226
+10% +$633K
SSNC icon
722
SS&C Technologies
SSNC
$18.9B
$7.03M 0.01%
109,215
+24,798
+29% +$1.54M
L icon
723
Loews
L
$23B
$6.98M 0.01%
89,116
-6,658
-7% -$492K
BF.B icon
724
Brown-Forman Class B
BF.B
$12.9B
$6.96M 0.01%
134,897
-2,245
-2% -$125K
BMA icon
725
Banco Macro
BMA
$5.07B
$6.96M 0.01%
144,387
-103,690
-42% -$3.67M
27 28
29
30 31

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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.