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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
ARMK icon
1026
Aramark
ARMK
$15.9B
$997K ﹤0.01%
30,657
+1,183
+4% +$35.6K
SQM icon
1027
Sociedad Química y Minera de Chile
SQM
$20.4B
$994K ﹤0.01%
20,217
– –
VOYA icon
1028
Voya Financial
VOYA
$9.01B
$993K ﹤0.01%
13,438
+1,256
+10% +$88.5K
SF
1029
Stifel
SF
$12.8B
$993K ﹤0.01%
19,055
+285
+2% +$14K
OGN icon
1030
Organon & Co
OGN
$3.59B
$986K ﹤0.01%
52,474
-4,123
-7% -$70.8K
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$985K ﹤0.01%
130,004
+3,321
+3% +$22.5K
MTDR icon
1032
Matador Resources
MTDR
$6.5B
$981K ﹤0.01%
14,690
+1,711
+13% +$102K
IRT icon
1033
Independence Realty Trust
IRT
$3.96B
$980K ﹤0.01%
60,754
+3,598
+6% +$55K
MSA icon
1034
Mine Safety
MSA
$7.41B
$974K ﹤0.01%
5,030
+779
+18% +$137K
JEF icon
1035
Jefferies Financial Group
JEF
$12.6B
$972K ﹤0.01%
22,033
+2,372
+12% +$98.8K
SITE icon
1036
SiteOne Landscape Supply
SITE
$4.22B
$971K ﹤0.01%
5,562
+84
+2% +$13.9K
AXTA icon
1037
Axalta
AXTA
$7.98B
$967K ﹤0.01%
28,110
+1,138
+4% +$37.2K
PR
1038
Permian Resources
PR
$18B
$964K ﹤0.01%
54,619
+11,068
+25% +$162K
FEZ icon
1039
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$963K ﹤0.01%
+18,335
New +$905K
APG icon
1040
APi Group
APG
$18.8B
$960K ﹤0.01%
36,672
+8,031
+28% +$187K
APLE icon
1041
Apple Hospitality REIT
APLE
$3.71B
$960K ﹤0.01%
58,610
+2,901
+5% +$47.5K
GXO icon
1042
GXO Logistics
GXO
$5.52B
$959K ﹤0.01%
17,868
+4,071
+30% +$220K
OLED icon
1043
Universal Display
OLED
$4.23B
$954K ﹤0.01%
5,663
+513
+10% +$89.3K
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.49B
$951K ﹤0.01%
12,396
+2,643
+27% +$207K
SLG icon
1045
SL Green Realty
SLG
$4B
$950K ﹤0.01%
17,223
+919
+6% +$43.5K
CIEN icon
1046
Ciena
CIEN
$61.2B
$947K ﹤0.01%
19,149
+2,032
+12% +$107K
EPR icon
1047
EPR Properties
EPR
$4.7B
$944K ﹤0.01%
22,237
+2,970
+15% +$130K
AQN icon
1048
Algonquin Power & Utilities
AQN
$4.44B
$941K ﹤0.01%
148,205
-160,853
-52% -$975K
CHX
1049
DELISTED
ChampionX
CHX
$940K ﹤0.01%
26,206
+2,072
+9% +$62K
CLS icon
1050
Celestica
CLS
$42.8B
$939K ﹤0.01%
20,774
+3,775
+22% +$143K
40 41
42
43 44

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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.