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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
BEN icon
801
Franklin Resources
BEN
$17.1B
$4.61M 0.01%
164,058
-6,331
-4% -$174K
DKS icon
802
Dick's Sporting Goods
DKS
$18.1B
$4.61M 0.01%
20,509
-335
-2% -$57.2K
HEEM icon
803
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$4.6M 0.01%
179,500
+23,000
+15% +$567K
PARA
804
DELISTED
Paramount Global Class B
PARA
$4.58M 0.01%
389,259
+114,226
+42% +$1.44M
CELH icon
805
Celsius Holdings
CELH
$6.99B
$4.48M ﹤0.01%
54,010
-2,871
-5% -$197K
SEIC icon
806
SEI Investments
SEIC
$12.7B
$4.48M ﹤0.01%
62,266
-9,729
-14% -$646K
APP icon
807
Applovin
APP
$102B
$4.45M ﹤0.01%
64,293
+47,388
+280% +$2.51M
ETSY icon
808
Etsy
ETSY
$7.31B
$4.35M ﹤0.01%
63,318
+4,822
+8% +$346K
WYNN icon
809
Wynn Resorts
WYNN
$10.6B
$4.34M ﹤0.01%
42,484
+1,333
+3% +$132K
APA icon
810
APA Corp
APA
$14B
$4.31M ﹤0.01%
125,238
+2,458
+2% +$77.9K
RGEN icon
811
Repligen
RGEN
$9.35B
$4.25M ﹤0.01%
23,103
+1,512
+7% +$288K
NLY icon
812
Annaly Capital Management
NLY
$17.4B
$4.24M ﹤0.01%
215,419
-278
-0.1% -$5.36K
OVV icon
813
Ovintiv
OVV
$17.5B
$4.18M ﹤0.01%
80,500
-4,509
-5% -$205K
DVA icon
814
DaVita
DVA
$11.6B
$4.17M ﹤0.01%
30,201
-2,642
-8% -$317K
ERIE icon
815
Erie Indemnity
ERIE
$13.5B
$3.91M ﹤0.01%
9,736
+1,028
+12% +$378K
TX icon
816
Ternium
TX
$10.8B
$3.89M ﹤0.01%
93,366
-136
-0.1% -$5.39K
HAS icon
817
Hasbro
HAS
$13.4B
$3.88M ﹤0.01%
68,657
-26,853
-28% -$1.37M
CZR icon
818
Caesars Entertainment
CZR
$6.04B
$3.83M ﹤0.01%
87,450
+1,544
+2% +$66.8K
SBS icon
819
Sabesp
SBS
$17.9B
$3.77M ﹤0.01%
1,156,288
-222,618
-16% -$679K
LEA icon
820
Lear
LEA
$8.07B
$3.77M ﹤0.01%
26,011
+657
+3% +$89.9K
GRAB icon
821
Grab
GRAB
$14.7B
$3.75M ﹤0.01%
1,194,395
+11,498
+1% +$36.9K
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.71M ﹤0.01%
58,964
+50,318
+582% +$3.07M
MTN icon
823
Vail Resorts
MTN
$5.29B
$3.71M ﹤0.01%
16,633
-441
-3% -$98K
EXE
824
Expand Energy Corp
EXE
$22.3B
$3.67M ﹤0.01%
41,324
-71,819
-63% -$5.77M
KNX icon
825
Knight Transportation
KNX
$11.6B
$3.66M ﹤0.01%
66,603
-6,060
-8% -$342K
31 32
33
34 35

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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.