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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
DOOR
901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M ﹤0.01%
+12,602
New +$1.42M
LBTYK icon
902
Liberty Global Class C
LBTYK
$3.46B
$1.63M ﹤0.01%
92,572
-16,773
-15% -$323K
AGI icon
903
Alamos Gold
AGI
$14B
$1.62M ﹤0.01%
109,872
+12,080
+12% +$153K
NVT icon
904
nVent Electric
NVT
$27.7B
$1.62M ﹤0.01%
21,431
+2,123
+11% +$136K
IVZ icon
905
Invesco
IVZ
$13.9B
$1.61M ﹤0.01%
96,798
+685
+0.7% +$11.1K
CLCO
906
DELISTED
Cool Company
CLCO
$1.6M ﹤0.01%
147,927
– –
SGML icon
907
Sigma Lithium
SGML
$1.32B
$1.58M ﹤0.01%
121,632
-285,425
-70% -$5.1M
SDRL icon
908
Seadrill
SDRL
$2.92B
$1.57M ﹤0.01%
31,901
-702
-2% -$31.9K
RGA icon
909
Reinsurance Group of America
RGA
$16.1B
$1.57M ﹤0.01%
8,145
+649
+9% +$113K
HR icon
910
Healthcare Realty
HR
$6.58B
$1.57M ﹤0.01%
111,033
+12,424
+13% +$187K
TRNO icon
911
Terreno Realty
TRNO
$7.48B
$1.57M ﹤0.01%
23,582
+1,140
+5% +$71.5K
FLEX icon
912
Flex
FLEX
$46B
$1.55M ﹤0.01%
54,315
-16,730
-24% -$439K
USFD icon
913
US Foods
USFD
$24B
$1.55M ﹤0.01%
28,647
+1,723
+6% +$84.9K
BUR icon
914
Burford Capital
BUR
$962M
$1.52M ﹤0.01%
97,042
+1,447
+2% +$21.5K
RRX icon
915
Regal Rexnord
RRX
$11.5B
$1.5M ﹤0.01%
8,341
+847
+11% +$132K
SWAV
916
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.5M ﹤0.01%
4,613
+257
+6% +$63.1K
RNR icon
917
RenaissanceRe
RNR
$13.2B
$1.49M ﹤0.01%
6,355
+394
+7% +$87.4K
DQ
918
Daqo New Energy
DQ
$988M
$1.48M ﹤0.01%
52,700
-54,219
-51% -$1.21M
CASY icon
919
Casey's General Stores
CASY
$31B
$1.48M ﹤0.01%
4,642
+392
+9% +$115K
YPF icon
920
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.48M ﹤0.01%
+74,570
New +$1.29M
SCI icon
921
Service Corp International
SCI
$11.5B
$1.47M ﹤0.01%
19,752
+2,245
+13% +$158K
AL
922
DELISTED
Air Lease Corp
AL
$1.45M ﹤0.01%
28,126
+16,159
+135% +$691K
BEPC icon
923
Brookfield Renewable
BEPC
$6.5B
$1.44M ﹤0.01%
58,297
+2,740
+5% +$71.8K
SOUN icon
924
SoundHound AI
SOUN
$3.29B
$1.43M ﹤0.01%
+243,594
New +$965K
X
925
DELISTED
US Steel
X
$1.43M ﹤0.01%
35,074
+8,943
+34% +$409K
35 36
37
38 39

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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.