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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$417M 0.45%
998,294
-82,752
-8% -$35M
BKNG icon
52
Booking.com
BKNG
$160B
$416M 0.45%
2,868,300
+339,950
+13% +$48.5M
TSLA icon
53
Tesla
TSLA
$1.31T
$415M 0.45%
2,360,270
-81,990
-3% -$16M
IEX icon
54
IDEX
IEX
$17.4B
$407M 0.44%
1,665,997
-182,754
-10% -$41.3M
INTU icon
55
Intuit
INTU
$91.6B
$406M 0.44%
624,021
-83,789
-12% -$53.5M
PNR icon
56
Pentair
PNR
$10.7B
$400M 0.44%
4,680,191
-151,920
-3% -$11.5M
AMGN icon
57
Amgen
AMGN
$224B
$395M 0.43%
1,387,384
-580,100
-29% -$170M
FISV
58
Fiserv Inc
FISV
$27.9B
$395M 0.43%
2,470,760
-145,606
-6% -$21.2M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83B
$390M 0.42%
404,244
-30,156
-7% -$28.7M
GFL icon
60
GFL Environmental
GFL
$14.9B
$384M 0.42%
11,128,960
+1,471,179
+15% +$50.8M
STN icon
61
Stantec
STN
$8.5B
$384M 0.42%
4,603,427
+327,929
+8% +$26.9M
LRCX icon
62
Lam Research
LRCX
$389B
$380M 0.41%
3,913,200
-588,290
-13% -$51.8M
HD icon
63
Home Depot
HD
$356B
$369M 0.4%
960,950
-47,654
-5% -$17.4M
MCHP icon
64
Microchip Technology
MCHP
$44.6B
$360M 0.39%
4,018,146
-175,174
-4% -$15.1M
DLR icon
65
Digital Realty Trust
DLR
$70.7B
$339M 0.37%
2,350,947
+76,563
+3% +$10.8M
PCG icon
66
PG&E
PCG
$37.7B
$333M 0.36%
19,883,941
-1,993,964
-9% -$33.4M
SRE icon
67
Sempra
SRE
$55.4B
$332M 0.36%
4,627,834
-672,279
-13% -$48.2M
FIVN icon
68
FIVE9
FIVN
$2.51B
$332M 0.36%
5,345,792
+809,210
+18% +$56.2M
SO icon
69
Southern Company
SO
$106B
$330M 0.36%
4,606,117
-748,892
-14% -$51.7M
CARR icon
70
Carrier Global
CARR
$52.3B
$328M 0.36%
5,643,433
+689,230
+14% +$38.7M
MA icon
71
Mastercard
MA
$495B
$325M 0.35%
675,831
-20,485
-3% -$9.36M
MU icon
72
Micron Technology
MU
$969B
$324M 0.35%
2,744,044
-1,124,775
-29% -$102M
EXC icon
73
Exelon
EXC
$46.2B
$322M 0.35%
8,563,850
-903,307
-10% -$32.3M
WMS icon
74
Advanced Drainage Systems
WMS
$10.7B
$320M 0.35%
1,860,312
-94,421
-5% -$14.2M
AXP icon
75
American Express
AXP
$230B
$310M 0.34%
1,362,325
-14,570
-1% -$3.02M
1 2
3
4 5

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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.