We are live on ! Find out more
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
RGLD icon
1001
Royal Gold
RGLD
$19.7B
$1.07M ﹤0.01%
8,787
+1,205
+16% +$136K
CHDN icon
1002
Churchill Downs
CHDN
$6.17B
$1.07M ﹤0.01%
8,618
+741
+9% +$89.6K
OSK icon
1003
Oshkosh
OSK
$9.61B
$1.06M ﹤0.01%
8,536
+799
+10% +$89K
LAD icon
1004
Lithia Motors
LAD
$8.32B
$1.06M ﹤0.01%
3,534
+234
+7% +$69.2K
ORI icon
1005
Old Republic International
ORI
$10.3B
$1.06M ﹤0.01%
34,435
+3,212
+10% +$93.4K
GNTX icon
1006
Gentex
GNTX
$4.93B
$1.06M ﹤0.01%
29,209
+1,002
+4% +$34.7K
FHN icon
1007
First Horizon
FHN
$12.3B
$1.05M ﹤0.01%
68,306
+2,517
+4% +$36.1K
PCOR icon
1008
Procore
PCOR
$8.81B
$1.04M ﹤0.01%
12,702
+2,924
+30% +$217K
OGE icon
1009
OGE Energy
OGE
$9.69B
$1.04M ﹤0.01%
30,402
+3,652
+14% +$123K
WFRD icon
1010
Weatherford International
WFRD
$6.65B
$1.04M ﹤0.01%
8,979
+1,142
+15% +$116K
CACI icon
1011
CACI
CACI
$15B
$1.04M ﹤0.01%
2,736
-82
-3% -$29.1K
AR icon
1012
Antero Resources
AR
$11.5B
$1.04M ﹤0.01%
35,709
+1,090
+3% +$26.3K
PK icon
1013
Park Hotels & Resorts
PK
$2.99B
$1.03M ﹤0.01%
58,942
+4,933
+9% +$80K
PEN icon
1014
Penumbra
PEN
$12.9B
$1.03M ﹤0.01%
4,593
+351
+8% +$86.8K
CHRD icon
1015
Chord Energy
CHRD
$7.53B
$1.02M ﹤0.01%
5,748
+806
+16% +$130K
MUSA icon
1016
Murphy USA
MUSA
$10.1B
$1.02M ﹤0.01%
2,436
+60
+3% +$23.5K
WCC
1017
WESCO International
WCC
$17.8B
$1.02M ﹤0.01%
5,960
+501
+9% +$82.8K
LSTR icon
1018
Landstar System
LSTR
$6.31B
$1.01M ﹤0.01%
5,260
+843
+19% +$160K
MKSI icon
1019
MKS Inc
MKSI
$20.7B
$1.01M ﹤0.01%
7,570
-161
-2% -$18.7K
MORN icon
1020
Morningstar
MORN
$7.41B
$1M ﹤0.01%
3,255
+348
+12% +$100K
RBC icon
1021
RBC Bearings
RBC
$17.6B
$1M ﹤0.01%
3,711
+328
+10% +$88.5K
FLR icon
1022
Fluor
FLR
$6.96B
$1M ﹤0.01%
23,738
+7,196
+44% +$276K
AGCO icon
1023
AGCO
AGCO
$7.11B
$1M ﹤0.01%
8,148
+744
+10% +$86.6K
AIT icon
1024
Applied Industrial Technologies
AIT
$13B
$1M ﹤0.01%
5,063
+490
+11% +$89.5K
OWL icon
1025
Blue Owl Capital
OWL
$19.1B
$998K ﹤0.01%
52,912
+7,026
+15% +$118K
39 40
41
42 43

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.