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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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.64M ﹤0.01%
22,170
-2,470
-10% -$386K
FRO icon
827
Frontline
FRO
$8.81B
$3.59M ﹤0.01%
157,894
+143,543
+1,000% +$3.24M
TCOM icon
828
Trip.com Group
TCOM
$28.7B
$3.55M ﹤0.01%
80,783
-13,004
-14% -$528K
TPL icon
829
Texas Pacific Land
TPL
$23.6B
$3.5M ﹤0.01%
18,126
-756
-4% -$130K
KGC icon
830
Kinross Gold
KGC
$32.6B
$3.48M ﹤0.01%
564,732
-8,800
-2% -$47.9K
TU icon
831
Telus
TU
$15B
$3.48M ﹤0.01%
216,372
+10,237
+5% +$179K
HEI icon
832
HEICO Corp
HEI
$52.1B
$3.46M ﹤0.01%
18,113
-2,156
-11% -$400K
CG icon
833
Carlyle Group
CG
$17.2B
$3.43M ﹤0.01%
73,070
-4,947
-6% -$214K
AG icon
834
First Majestic Silver
AG
$9.44B
$3.4M ﹤0.01%
578,333
-212,877
-27% -$1.07M
TCN
835
DELISTED
Tricon Residential Inc.
TCN
$3.28M ﹤0.01%
294,048
+219,669
+295% +$2.34M
MSTR icon
836
Strategy Inc
MSTR
$37.3B
$3.26M ﹤0.01%
19,060
+5,260
+38% +$480K
FRT icon
837
Federal Realty Investment Trust
FRT
$10.2B
$3.2M ﹤0.01%
31,322
+1,406
+5% +$142K
WIX icon
838
WIX.com
WIX
$2.88B
$3.18M ﹤0.01%
23,108
+1,515
+7% +$199K
ACI icon
839
Albertsons Companies
ACI
$5.83B
$3.18M ﹤0.01%
148,143
-12,293
-8% -$264K
FSV icon
840
FirstService
FSV
$6.24B
$3.17M ﹤0.01%
19,070
-596
-3% -$98.3K
DSGX icon
841
Descartes Systems
DSGX
$6.65B
$3.15M ﹤0.01%
34,246
-1,737
-5% -$153K
INDA icon
842
iShares MSCI India ETF
INDA
$6.58B
$3.1M ﹤0.01%
60,136
-1,531
-2% -$77.2K
RIVN icon
843
Rivian
RIVN
$23.1B
$3.1M ﹤0.01%
282,920
-2,499
-0.9% -$36K
ARM icon
844
Arm
ARM
$290B
$3.06M ﹤0.01%
24,500
+17,822
+267% +$1.89M
HOOD icon
845
Robinhood
HOOD
$85.3B
$3.05M ﹤0.01%
151,750
+1,688
+1% +$23.7K
CAE icon
846
CAE Inc. Common Shares
CAE
$8.9B
$3.04M ﹤0.01%
146,507
+582
+0.4% +$11.7K
REXR icon
847
Rexford Industrial Realty
REXR
$8.11B
$3.01M ﹤0.01%
59,753
+4,487
+8% +$237K
TOST icon
848
Toast
TOST
$19.7B
$2.96M ﹤0.01%
118,972
+9,466
+9% +$196K
CUBE icon
849
CubeSmart
CUBE
$9.28B
$2.93M ﹤0.01%
64,879
+6,722
+12% +$298K
LUV icon
850
Southwest Airlines
LUV
$22B
$2.85M ﹤0.01%
97,558
-10,165
-9% -$315K
32 33
34
35 36

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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.