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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
PFGC icon
926
Performance Food Group
PFGC
$16.9B
$1.42M ﹤0.01%
19,032
+820
+5% +$60.3K
EWBC icon
927
East-West Bancorp
EWBC
$18.5B
$1.42M ﹤0.01%
17,954
+1,803
+11% +$132K
TXRH icon
928
Texas Roadhouse
TXRH
$14.1B
$1.42M ﹤0.01%
9,185
+1,663
+22% +$228K
ITT icon
929
ITT
ITT
$19.4B
$1.41M ﹤0.01%
10,390
+715
+7% +$88.7K
GLBE icon
930
Global E Online
GLBE
$6.81B
$1.41M ﹤0.01%
38,743
+2,873
+8% +$106K
FTI icon
931
TechnipFMC
FTI
$29.5B
$1.4M ﹤0.01%
55,696
+4,594
+9% +$96.7K
KNSL icon
932
Kinsale Capital Group
KNSL
$8.51B
$1.4M ﹤0.01%
2,660
+28
+1% +$12.6K
FIX icon
933
Comfort Systems
FIX
$61.2B
$1.37M ﹤0.01%
4,326
+46
+1% +$11.8K
UAL icon
934
United Airlines
UAL
$40.6B
$1.35M ﹤0.01%
28,188
-2,200
-7% -$94.3K
VNO icon
935
Vornado Realty Trust
VNO
$7.33B
$1.35M ﹤0.01%
46,866
+3,028
+7% +$80.8K
AZUL
936
DELISTED
Azul
AZUL
$1.35M ﹤0.01%
173,166
+38,641
+29% +$306K
ELF icon
937
e.l.f. Beauty
ELF
$5.47B
$1.34M ﹤0.01%
6,827
+422
+7% +$75K
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
$1.34M ﹤0.01%
41,166
+3,657
+10% +$119K
WING icon
939
Wingstop
WING
$3.05B
$1.34M ﹤0.01%
3,645
+81
+2% +$25.2K
WWD icon
940
Woodward
WWD
$21.4B
$1.33M ﹤0.01%
8,655
+1,645
+23% +$232K
LAMR icon
941
Lamar Advertising Co
LAMR
$15.6B
$1.32M ﹤0.01%
11,096
+850
+8% +$93.2K
VGT icon
942
Vanguard Information Technology ETF
VGT
$149B
$1.32M ﹤0.01%
20,160
-2,960
-13% -$188K
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.31M ﹤0.01%
110,766
– –
VOX icon
944
Vanguard Communication Services ETF
VOX
$5.78B
$1.31M ﹤0.01%
9,980
-1,335
-12% -$168K
JOYY
945
JOYY Inc
JOYY
$3.74B
$1.3M ﹤0.01%
42,400
-77,659
-65% -$2.47M
AAL icon
946
American Airlines Group
AAL
$9.88B
$1.3M ﹤0.01%
84,825
-6,380
-7% -$92.6K
SIRI icon
947
SiriusXM
SIRI
$9.59B
$1.3M ﹤0.01%
33,543
+196
+0.6% +$9.32K
TREX icon
948
Trex
TREX
$5.05B
$1.3M ﹤0.01%
12,994
+293
+2% +$26.1K
ARW icon
949
Arrow Electronics
ARW
$10.7B
$1.29M ﹤0.01%
9,977
+122
+1% +$14.3K
KRG icon
950
Kite Realty
KRG
$5.27B
$1.29M ﹤0.01%
59,578
+2,107
+4% +$45.3K
36 37
38
39 40

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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.