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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
ROKU icon
851
Roku
ROKU
$22.5B
$2.84M ﹤0.01%
43,644
-3,947
-8% -$307K
SUPV
852
Grupo Supervielle
SUPV
$725M
$2.82M ﹤0.01%
494,244
+230,977
+88% +$1.02M
Z icon
853
Zillow
Z
$7.48B
$2.79M ﹤0.01%
57,183
-957
-2% -$52.1K
EVRG icon
854
Evergy
EVRG
$19.2B
$2.65M ﹤0.01%
49,741
-5,516
-10% -$282K
GIL icon
855
Gildan
GIL
$10.6B
$2.56M ﹤0.01%
68,728
-1,854
-3% -$63K
H icon
856
Hyatt Hotels
H
$16.8B
$2.55M ﹤0.01%
16,005
-18,612
-54% -$2.62M
TPR icon
857
Tapestry
TPR
$31.1B
$2.54M ﹤0.01%
53,446
+206
+0.4% +$8.84K
U icon
858
Unity
U
$19.6B
$2.52M ﹤0.01%
+94,444
New +$2.97M
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
$2.49M ﹤0.01%
11,675
-119
-1% -$23.5K
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$5.07B
$2.48M ﹤0.01%
43,409
+755
+2% +$49.9K
KYTX icon
861
Kyverna Therapeutics
KYTX
$498M
$2.48M ﹤0.01%
+100,000
New +$2.79M
FOX icon
862
Fox Class B
FOX
$23.5B
$2.48M ﹤0.01%
86,544
-12,201
-12% -$341K
WTS icon
863
Watts Water Technologies
WTS
$12.9B
$2.41M ﹤0.01%
11,343
+8,029
+242% +$1.63M
DBX icon
864
Dropbox
DBX
$7.31B
$2.4M ﹤0.01%
98,910
-1,317,043
-93% -$36.9M
BILL icon
865
BILL Holdings
BILL
$4.85B
$2.4M ﹤0.01%
34,855
+716
+2% +$50.1K
EGP icon
866
EastGroup Properties
EGP
$10.9B
$2.39M ﹤0.01%
13,273
+1,191
+10% +$215K
CRBG icon
867
Corebridge Financial
CRBG
$15.1B
$2.36M ﹤0.01%
+82,178
New +$2.03M
UHAL.B icon
868
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.29M ﹤0.01%
34,360
-781
-2% -$50.3K
OHI icon
869
Omega Healthcare
OHI
$13.9B
$2.27M ﹤0.01%
71,577
+8,054
+13% +$245K
CFLT
870
DELISTED
Confluent
CFLT
$2.2M ﹤0.01%
72,102
-439,361
-86% -$12.4M
IOT icon
871
Samsara
IOT
$22.9B
$2.2M ﹤0.01%
+58,108
New +$1.98M
NNN icon
872
NNN REIT
NNN
$8.79B
$2.19M ﹤0.01%
51,287
+3,529
+7% +$147K
IBN icon
873
ICICI Bank
IBN
$107B
$2.11M ﹤0.01%
79,906
-3,217
-4% -$80.3K
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.69B
$2.09M ﹤0.01%
99,688
+1,103
+1% +$20.1K
EME icon
875
Emcor
EME
$36.8B
$2.07M ﹤0.01%
5,904
+450
+8% +$121K
33 34
35
36 37

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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.