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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
SSD icon
976
Simpson Manufacturing
SSD
$7.99B
$1.17M ﹤0.01%
5,691
+586
+11% +$114K
GWRE icon
977
Guidewire Software
GWRE
$14.4B
$1.16M ﹤0.01%
9,919
+813
+9% +$92.9K
DCI icon
978
Donaldson
DCI
$11.2B
$1.16M ﹤0.01%
15,485
+1,330
+9% +$90.5K
WSC icon
979
WillScot Mobile Mini Holdings
WSC
$4B
$1.15M ﹤0.01%
24,785
+1,054
+4% +$49K
EHC icon
980
Encompass Health
EHC
$12.3B
$1.15M ﹤0.01%
13,974
+2,495
+22% +$183K
COHR icon
981
Coherent
COHR
$69.6B
$1.15M ﹤0.01%
18,969
+1,498
+9% +$82.1K
AAP icon
982
Advance Auto Parts
AAP
$3.23B
$1.14M ﹤0.01%
13,406
-1,414
-10% -$97.6K
VCR icon
983
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.14M ﹤0.01%
3,575
-575
-14% -$175K
SEE
984
DELISTED
Sealed Air
SEE
$1.13M ﹤0.01%
30,437
+558
+2% +$20K
WHR icon
985
Whirlpool
WHR
$2.79B
$1.11M ﹤0.01%
9,317
-4,123
-31% -$460K
RRC icon
986
Range Resources
RRC
$9.39B
$1.11M ﹤0.01%
32,141
+4,077
+15% +$126K
INFY icon
987
Infosys
INFY
$49.7B
$1.11M ﹤0.01%
61,658
-7,632
-11% -$148K
LNW
988
DELISTED
Light & Wonder
LNW
$1.1M ﹤0.01%
10,815
+304
+3% +$27.5K
PRI icon
989
Primerica
PRI
$9.57B
$1.1M ﹤0.01%
4,339
+27
+0.6% +$6.39K
CUZ icon
990
Cousins Properties
CUZ
$4.85B
$1.09M ﹤0.01%
45,527
+6,346
+16% +$148K
ONTO icon
991
Onto Innovation
ONTO
$20.6B
$1.09M ﹤0.01%
6,031
+302
+5% +$51K
CVNA icon
992
Carvana
CVNA
$79.7B
$1.09M ﹤0.01%
61,810
+9,895
+19% +$121K
AFRM icon
993
Affirm
AFRM
$24.6B
$1.09M ﹤0.01%
29,182
+3,377
+13% +$135K
AYI icon
994
Acuity Brands
AYI
$10.8B
$1.08M ﹤0.01%
4,037
+351
+10% +$85K
MIDD icon
995
Middleby
MIDD
$5.38B
$1.08M ﹤0.01%
6,726
+775
+13% +$114K
KBR icon
996
KBR
KBR
$4.8B
$1.08M ﹤0.01%
16,968
+1,659
+11% +$94.4K
CROX icon
997
Crocs
CROX
$6.26B
$1.08M ﹤0.01%
7,490
+116
+2% +$13.2K
MAC icon
998
Macerich
MAC
$6.99B
$1.08M ﹤0.01%
62,466
+10,203
+20% +$166K
WBS icon
999
Webster Financial
WBS
$12.8B
$1.08M ﹤0.01%
21,188
+1,626
+8% +$79.5K
BRBR icon
1000
BellRing Brands
BRBR
$1.26B
$1.07M ﹤0.01%
18,209
+2,930
+19% +$167K
38 39
40
41 42

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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.