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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
RCI icon
726
Rogers Communications
RCI
$19.6B
$6.92M 0.01%
168,111
+10,530
+7% +$477K
BAH icon
727
Booz Allen Hamilton
BAH
$9.31B
$6.91M 0.01%
46,556
+1,421
+3% +$200K
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$6.85M 0.01%
241,666
-15,135
-6% -$365K
WPC icon
729
W.P. Carey
WPC
$16.3B
$6.8M 0.01%
120,402
+7,458
+7% +$446K
RBLX icon
730
Roblox
RBLX
$25.8B
$6.76M 0.01%
176,991
+4,164
+2% +$169K
GL icon
731
Globe Life
GL
$14B
$6.75M 0.01%
+58,023
New +$7.1M
TECK icon
732
Teck Resources
TECK
$31.6B
$6.7M 0.01%
145,680
-7,615
-5% -$306K
WSM icon
733
Williams-Sonoma
WSM
$28.8B
$6.66M 0.01%
41,976
+27,418
+188% +$3.18M
LDOS icon
734
Leidos
LDOS
$17.7B
$6.63M 0.01%
50,545
+1,199
+2% +$143K
CPT icon
735
Camden Property Trust
CPT
$11.1B
$6.6M 0.01%
67,024
+2,236
+3% +$216K
NTES icon
736
NetEase
NTES
$78.2B
$6.55M 0.01%
63,276
-81,862
-56% -$8.37M
DKNG icon
737
DraftKings
DKNG
$12.6B
$6.47M 0.01%
142,570
-6,229
-4% -$254K
RLX icon
738
RLX Technology
RLX
$2.47B
$6.46M 0.01%
3,365,163
– –
MGA icon
739
Magna International
MGA
$18.7B
$6.46M 0.01%
117,962
-1,642
-1% -$90.6K
ELS icon
740
Equity Lifestyle Properties
ELS
$12.6B
$6.45M 0.01%
100,094
+10,003
+11% +$671K
BURL icon
741
Burlington
BURL
$22.2B
$6.42M 0.01%
27,671
-1,103
-4% -$225K
BVN icon
742
Compañía de Minas Buenaventura
BVN
$8.7B
$6.41M 0.01%
403,575
+1,800
+0.4% +$28K
JNPR
743
DELISTED
Juniper Networks
JNPR
$6.35M 0.01%
171,272
-71,153
-29% -$2.6M
AMH icon
744
American Homes 4 Rent
AMH
$12.3B
$6.33M 0.01%
172,210
+9,545
+6% +$341K
NIO icon
745
NIO
NIO
$11.3B
$6.22M 0.01%
1,382,647
-44,800
-3% -$270K
RBA icon
746
RB Global
RBA
$15.8B
$6.21M 0.01%
81,076
+926
+1% +$64.7K
CRL icon
747
Charles River Laboratories
CRL
$13.7B
$6.15M 0.01%
22,703
-472
-2% -$113K
JKHY icon
748
Jack Henry & Associates
JKHY
$10.8B
$6.12M 0.01%
35,238
-1,726
-5% -$294K
ZM icon
749
Zoom
ZM
$30.9B
$6.07M 0.01%
92,922
-102,940
-53% -$6.86M
TAP icon
750
Molson Coors Class B
TAP
$7.79B
$6.03M 0.01%
89,672
-1,536
-2% -$97.4K
28 29
30
31 32

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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.