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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
PHYS icon
776
Sprott Physical Gold
PHYS
$15.8B
$5.24M 0.01%
+302,981
New +$4.86M
AFG icon
777
American Financial Group
AFG
$12B
$5.22M 0.01%
38,268
+858
+2% +$107K
DOCU
778
DocuSign
DOCU
$11.2B
$5.12M 0.01%
86,014
+1,724
+2% +$97.3K
BWA icon
779
BorgWarner
BWA
$14B
$5.12M 0.01%
147,363
-2,866
-2% -$93.7K
OTEX icon
780
Open Text
OTEX
$5.9B
$5.11M 0.01%
131,050
-2,037
-2% -$82K
EDU icon
781
New Oriental
EDU
$8.39B
$5.08M 0.01%
58,539
-58,745
-50% -$4.99M
CCK icon
782
Crown Holdings
CCK
$13.1B
$5.05M 0.01%
63,679
-9,785
-13% -$801K
BBWI icon
783
Bath & Body Works
BBWI
$3.67B
$5.03M 0.01%
100,493
-20,204
-17% -$907K
GMED icon
784
Globus Medical
GMED
$11.5B
$4.95M 0.01%
92,358
-1,469
-2% -$79K
SKX
785
DELISTED
Skechers
SKX
$4.95M 0.01%
80,738
+797
+1% +$48.6K
TFII icon
786
TFI International
TFII
$12B
$4.85M 0.01%
30,269
-2,387
-7% -$341K
LEGN icon
787
Legend Biotech
LEGN
$4.01B
$4.85M 0.01%
86,486
+5,155
+6% +$311K
TW icon
788
Tradeweb Markets
TW
$22B
$4.85M 0.01%
46,541
+2,479
+6% +$249K
NWSA icon
789
News Corp Class A
NWSA
$15.7B
$4.83M 0.01%
184,453
-15,743
-8% -$400K
HII icon
790
Huntington Ingalls Industries
HII
$12.8B
$4.82M 0.01%
16,545
-160
-1% -$44.1K
BZ icon
791
Kanzhun
BZ
$7.01B
$4.79M 0.01%
273,234
+1,619
+0.6% +$25.5K
FWONK icon
792
Liberty Media Series C
FWONK
$26.2B
$4.79M 0.01%
72,986
+305
+0.4% +$20.5K
HEI.A icon
793
HEICO Corp Class A
HEI.A
$37.5B
$4.77M 0.01%
30,972
-483
-2% -$71.5K
CLF icon
794
Cleveland-Cliffs
CLF
$6.99B
$4.71M 0.01%
207,067
-304
-0.1% -$6.03K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$9.63B
$4.66M 0.01%
13,481
-1,138
-8% -$374K
FOXA icon
796
Fox Class A
FOXA
$27.1B
$4.65M 0.01%
148,800
-53,951
-27% -$1.64M
ALLY icon
797
Ally Financial
ALLY
$13.6B
$4.64M 0.01%
114,256
-3,185
-3% -$116K
MKTX icon
798
MarketAxess Holdings
MKTX
$5.72B
$4.63M 0.01%
21,098
-2,295
-10% -$542K
EXAS
799
DELISTED
Exact Sciences
EXAS
$4.62M 0.01%
66,927
+1,012
+2% +$64K
ATHM icon
800
Autohome
ATHM
$2.6B
$4.62M 0.01%
176,200
-1,500
-0.8% -$39K
30 31
32
33 34

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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.