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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
GILD icon
76
Gilead Sciences
GILD
$168B
$309M 0.34%
4,220,526
-812,871
-16% -$62.5M
MELI icon
77
Mercado Libre
MELI
$98.4B
$303M 0.33%
200,682
+30,284
+18% +$49.6M
PH icon
78
Parker-Hannifin
PH
$134B
$299M 0.33%
538,441
+29,750
+6% +$15.1M
PEG icon
79
Public Service Enterprise Group
PEG
$37.5B
$294M 0.32%
4,395,150
+711,443
+19% +$43.6M
DTE icon
80
DTE Energy
DTE
$28.6B
$290M 0.32%
2,587,412
-383,485
-13% -$41.4M
ALC icon
81
Alcon
ALC
$36.7B
$289M 0.31%
3,479,000
-16,735
-0.5% -$1.34M
CTAS icon
82
Cintas
CTAS
$82.1B
$283M 0.31%
1,647,164
-241,376
-13% -$37.2M
JPM icon
83
JPMorgan Chase
JPM
$962B
$282M 0.31%
1,406,481
-155,657
-10% -$28.1M
MRNA icon
84
Moderna
MRNA
$24.2B
$282M 0.31%
2,621,637
+824,187
+46% +$83.1M
LULU icon
85
lululemon athletica
LULU
$14.3B
$277M 0.3%
709,237
+22,121
+3% +$10.2M
IR icon
86
Ingersoll Rand
IR
$33B
$276M 0.3%
2,908,199
+1,547,266
+114% +$132M
STE icon
87
Steris
STE
$23.2B
$271M 0.3%
1,205,117
-199,488
-14% -$45M
ZS icon
88
Zscaler
ZS
$28.9B
$260M 0.28%
1,351,428
+394,774
+41% +$88.3M
AEE icon
89
Ameren
AEE
$29.8B
$259M 0.28%
3,497,398
-426,989
-11% -$30.4M
CYBR
90
DELISTED
CyberArk
CYBR
$256M 0.28%
963,542
-171,795
-15% -$42.5M
UBER icon
91
Uber
UBER
$160B
$252M 0.27%
3,269,486
-1,022,887
-24% -$73.4M
RACE icon
92
Ferrari
RACE
$72.1B
$252M 0.27%
576,526
-50,330
-8% -$19.5M
IRM icon
93
Iron Mountain
IRM
$36.4B
$248M 0.27%
3,088,633
-297,163
-9% -$21.5M
ESTC icon
94
Elastic
ESTC
$7.94B
$245M 0.27%
2,443,215
-18,051
-0.7% -$2.08M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$244M 0.27%
580,717
-77,818
-12% -$30.6M
MAR icon
96
Marriott International
MAR
$91.1B
$240M 0.26%
952,703
-593,374
-38% -$144M
CNP icon
97
CenterPoint Energy
CNP
$26.5B
$240M 0.26%
8,410,612
-1,003,143
-11% -$28.1M
LSCC icon
98
Lattice Semiconductor
LSCC
$17.9B
$239M 0.26%
3,055,051
+969,873
+47% +$69.4M
PG icon
99
Procter & Gamble
PG
$338B
$233M 0.25%
1,437,639
+165,404
+13% +$25.9M
POOL icon
100
Pool Corp
POOL
$7.32B
$231M 0.25%
572,175
-66,698
-10% -$26.1M
2 3
4
5 6

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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.