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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
QRVO icon
751
Qorvo
QRVO
$8.64B
$6M 0.01%
52,254
+1,826
+4% +$201K
PAYC icon
752
Paycom
PAYC
$9.47B
$5.97M 0.01%
30,024
+1,154
+4% +$221K
WSO icon
753
Watsco Inc
WSO
$12.9B
$5.9M 0.01%
13,649
+155
+1% +$62.3K
MANH icon
754
Manhattan Associates
MANH
$11.4B
$5.83M 0.01%
23,291
+485
+2% +$115K
TEVA icon
755
Teva Pharmaceuticals
TEVA
$42.9B
$5.74M 0.01%
406,863
+22,543
+6% +$284K
TECH icon
756
Bio-Techne
TECH
$11.2B
$5.71M 0.01%
81,094
-1,285
-2% -$91.9K
GDDY icon
757
GoDaddy
GDDY
$11.8B
$5.67M 0.01%
47,746
-6,663
-12% -$741K
BAM icon
758
Brookfield Asset Management
BAM
$87.6B
$5.65M 0.01%
133,852
+3,731
+3% +$151K
FMC icon
759
FMC
FMC
$1.27B
$5.65M 0.01%
88,810
-14,526
-14% -$848K
SNAP icon
760
Snap
SNAP
$8.81B
$5.6M 0.01%
487,762
+41,787
+9% +$560K
EQH icon
761
Equitable Holdings
EQH
$14.2B
$5.6M 0.01%
147,244
-30,354
-17% -$1.03M
TFX icon
762
Teleflex
TFX
$5.76B
$5.57M 0.01%
24,631
-40
-0.2% -$9.5K
IMO icon
763
Imperial Oil
IMO
$62.8B
$5.52M 0.01%
79,664
+1,300
+2% +$79.4K
MOS icon
764
The Mosaic Company
MOS
$7.12B
$5.48M 0.01%
168,883
-8,288
-5% -$264K
DAL icon
765
Delta Air Lines
DAL
$60.2B
$5.42M 0.01%
113,296
-3,313
-3% -$137K
UHS icon
766
Universal Health Services
UHS
$10.1B
$5.4M 0.01%
29,579
-2,972
-9% -$491K
PAAS icon
767
Pan American Silver
PAAS
$20B
$5.38M 0.01%
356,324
-139,210
-28% -$1.92M
EMN icon
768
Eastman Chemical
EMN
$8.33B
$5.38M 0.01%
53,686
-2,760
-5% -$243K
RPM icon
769
RPM International
RPM
$14.5B
$5.37M 0.01%
45,138
-93
-0.2% -$10.3K
EQT icon
770
EQT Corp
EQT
$33.8B
$5.37M 0.01%
144,821
+1,689
+1% +$60.5K
HRL icon
771
Hormel Foods
HRL
$13.5B
$5.31M 0.01%
152,302
-3,449
-2% -$110K
MGM icon
772
MGM Resorts International
MGM
$11.1B
$5.29M 0.01%
112,078
+552
+0.5% +$24.1K
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$5.28M 0.01%
93,617
+10,039
+12% +$544K
DINO icon
774
HF Sinclair
DINO
$15.9B
$5.27M 0.01%
87,296
-6,257
-7% -$356K
AIZ icon
775
Assurant
AIZ
$14B
$5.25M 0.01%
27,878
-1,802
-6% -$314K
29 30
31
32 33

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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.