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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
WEX icon
951
WEX
WEX
$6.48B
$1.27M ﹤0.01%
5,338
+442
+9% +$95.1K
BJ icon
952
BJs Wholesale Club
BJ
$11.8B
$1.26M ﹤0.01%
16,659
+1,653
+11% +$115K
FIVE icon
953
Five Below
FIVE
$13.2B
$1.26M ﹤0.01%
6,944
+477
+7% +$91.9K
UNM icon
954
Unum
UNM
$14.5B
$1.26M ﹤0.01%
23,434
+438
+2% +$21.4K
VFC icon
955
VF Corp
VFC
$5.73B
$1.26M ﹤0.01%
81,862
-107,405
-57% -$1.73M
ZION icon
956
Zions Bancorporation
ZION
$10.5B
$1.24M ﹤0.01%
28,649
-12,866
-31% -$531K
CW icon
957
Curtiss-Wright
CW
$26.7B
$1.24M ﹤0.01%
4,844
+72
+2% +$16.7K
SGI
958
Somnigroup International
SGI
$13.5B
$1.23M ﹤0.01%
21,717
+1,728
+9% +$90K
KRC icon
959
Kilroy Realty
KRC
$4.22B
$1.23M ﹤0.01%
33,864
+3,415
+11% +$126K
THC icon
960
Tenet Healthcare
THC
$21.5B
$1.23M ﹤0.01%
11,697
+544
+5% +$48.9K
ALV icon
961
Autoliv
ALV
$8.85B
$1.23M ﹤0.01%
10,177
+701
+7% +$78.4K
BWXT icon
962
BWX Technologies
BWXT
$15.8B
$1.22M ﹤0.01%
11,922
+1,044
+10% +$93.4K
SPSC icon
963
SPS Commerce
SPSC
$2.75B
$1.22M ﹤0.01%
6,606
+1,113
+20% +$205K
JLL icon
964
Jones Lang LaSalle
JLL
$16.7B
$1.22M ﹤0.01%
6,257
+656
+12% +$119K
HEWJ icon
965
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.21M ﹤0.01%
28,750
+10,300
+56% +$402K
EXP icon
966
Eagle Materials
EXP
$6.47B
$1.21M ﹤0.01%
4,447
+467
+12% +$110K
EPRT icon
967
Essential Properties Realty Trust
EPRT
$6.62B
$1.2M ﹤0.01%
44,890
+2,457
+6% +$61.6K
ATR icon
968
AptarGroup
ATR
$8.47B
$1.19M ﹤0.01%
8,264
+484
+6% +$65.6K
ACHC icon
969
Acadia Healthcare
ACHC
$2.95B
$1.19M ﹤0.01%
14,985
-810
-5% -$66.2K
ELAN icon
970
Elanco Animal Health
ELAN
$11.1B
$1.18M ﹤0.01%
72,781
+14,944
+26% +$234K
DOO
971
Bombardier Recreational Products
DOO
$4.69B
$1.18M ﹤0.01%
17,507
-59
-0.3% -$3.89K
LNC icon
972
Lincoln National
LNC
$8.44B
$1.18M ﹤0.01%
36,952
-1,047
-3% -$28.9K
PECO icon
973
Phillips Edison & Co
PECO
$5.17B
$1.18M ﹤0.01%
32,829
+2,701
+9% +$95.4K
ESLT icon
974
Elbit Systems
ESLT
$36.5B
$1.18M ﹤0.01%
5,612
-2,083
-27% -$434K
NOV icon
975
NOV
NOV
$7.45B
$1.17M ﹤0.01%
59,885
+14,386
+32% +$268K
37 38
39
40 41

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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.