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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
BCE icon
876
BCE
BCE
$21.6B
$2.05M ﹤0.01%
60,036
+1,278
+2% +$48.6K
IQ icon
877
iQIYI
IQ
$1.28B
$2.03M ﹤0.01%
479,600
+37,000
+8% +$142K
P
878
Everpure Inc
P
$37B
$2.02M ﹤0.01%
38,893
+5,965
+18% +$266K
RHP icon
879
Ryman Hospitality Properties
RHP
$7.82B
$2M ﹤0.01%
17,323
+1,911
+12% +$219K
STAG icon
880
STAG Industrial
STAG
$7.12B
$1.99M ﹤0.01%
51,824
+3,088
+6% +$117K
FR icon
881
First Industrial Realty Trust
FR
$8.4B
$1.98M ﹤0.01%
37,622
+3,204
+9% +$169K
GNRC icon
882
Generac Holdings
GNRC
$13.1B
$1.95M ﹤0.01%
15,489
-462
-3% -$54.2K
BRX icon
883
Brixmor Property Group
BRX
$9.12B
$1.95M ﹤0.01%
83,197
+4,646
+6% +$105K
MNDY icon
884
monday.com
MNDY
$3.63B
$1.93M ﹤0.01%
8,565
-767
-8% -$163K
WLK icon
885
Westlake Corp
WLK
$10.1B
$1.91M ﹤0.01%
12,510
+586
+5% +$82.5K
SAIA icon
886
Saia
SAIA
$9.73B
$1.9M ﹤0.01%
3,247
+216
+7% +$113K
MHK icon
887
Mohawk Industries
MHK
$9.27B
$1.89M ﹤0.01%
14,436
-689
-5% -$77.4K
LECO icon
888
Lincoln Electric
LECO
$15.6B
$1.85M ﹤0.01%
7,248
+595
+9% +$141K
NTNX icon
889
Nutanix
NTNX
$17.5B
$1.84M ﹤0.01%
29,746
+734
+3% +$42.3K
XPO icon
890
XPO
XPO
$24.5B
$1.83M ﹤0.01%
15,007
+1,879
+14% +$201K
GGAL icon
891
Galicia Financial Group
GGAL
$7.1B
$1.8M ﹤0.01%
70,914
-63,491
-47% -$1.32M
XRAY icon
892
Dentsply Sirona
XRAY
$2.27B
$1.79M ﹤0.01%
53,849
-1,380
-2% -$47.1K
ENLT icon
893
Enlight Renewable Energy
ENLT
$11.9B
$1.77M ﹤0.01%
105,520
-1
-0% -$17
NYT icon
894
New York Times
NYT
$10.3B
$1.74M ﹤0.01%
40,130
+3,600
+10% +$164K
CMA
895
DELISTED
Comerica
CMA
$1.71M ﹤0.01%
31,143
-1,504
-5% -$78.5K
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M ﹤0.01%
57,620
-1,646
-3% -$49.3K
FND icon
897
Floor & Decor
FND
$6.32B
$1.71M ﹤0.01%
13,176
-43,758
-77% -$4.97M
NWLI
898
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69M ﹤0.01%
3,439
+679
+25% +$329K
ADC icon
899
Agree Realty
ADC
$9.25B
$1.69M ﹤0.01%
29,529
+3,769
+15% +$221K
HDB icon
900
HDFC Bank
HDB
$119B
$1.67M ﹤0.01%
59,556
-3,000
-5% -$85.1K
34 35
36
37 38

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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.