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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
BIPC icon
1076
Brookfield Infrastructure
BIPC
$4.93B
$868K ﹤0.01%
24,009
+5,314
+28% +$186K
FTAI icon
1077
FTAI Aviation
FTAI
$23.3B
$867K ﹤0.01%
12,880
+1,604
+14% +$88K
RMBS icon
1078
Rambus
RMBS
$11B
$863K ﹤0.01%
13,964
+1,786
+15% +$113K
DXC icon
1079
DXC Technology
DXC
$1.71B
$862K ﹤0.01%
40,637
-3,878
-9% -$84.6K
HLI icon
1080
Houlihan Lokey
HLI
$8.63B
$858K ﹤0.01%
6,694
+716
+12% +$88.6K
SAIC icon
1081
Saic
SAIC
$5.34B
$857K ﹤0.01%
6,569
+102
+2% +$13.5K
NXST icon
1082
Nexstar Media Group
NXST
$5.7B
$856K ﹤0.01%
4,968
+792
+19% +$133K
HRB icon
1083
H&R Block
HRB
$6.87B
$849K ﹤0.01%
17,280
+301
+2% +$14.3K
WAL icon
1084
Western Alliance Bancorporation
WAL
$9.01B
$847K ﹤0.01%
13,197
+513
+4% +$31.5K
INSP icon
1085
Inspire Medical Systems
INSP
$1.68B
$846K ﹤0.01%
3,941
+578
+17% +$113K
STWD icon
1086
Starwood Property Trust
STWD
$6.09B
$845K ﹤0.01%
41,558
+4,016
+11% +$81.3K
CIGI icon
1087
Colliers International
CIGI
$5.15B
$844K ﹤0.01%
6,865
+994
+17% +$118K
BNL icon
1088
Broadstone Net Lease
BNL
$4.31B
$843K ﹤0.01%
53,803
+2,395
+5% +$37.8K
SIGI icon
1089
Selective Insurance
SIGI
$5.59B
$843K ﹤0.01%
7,724
+398
+5% +$41K
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.4B
$842K ﹤0.01%
7,479
– –
AA icon
1091
Alcoa
AA
$13.5B
$839K ﹤0.01%
24,855
+4,490
+22% +$131K
ESAB icon
1092
ESAB
ESAB
$5.35B
$837K ﹤0.01%
7,568
+992
+15% +$92.6K
PBF icon
1093
PBF Energy
PBF
$8.34B
$836K ﹤0.01%
14,539
+886
+6% +$43.4K
CTRE icon
1094
CareTrust REIT
CTRE
$9.25B
$832K ﹤0.01%
34,153
+8,816
+35% +$199K
ANF icon
1095
Abercrombie & Fitch
ANF
$4.99B
$832K ﹤0.01%
6,642
+1,088
+20% +$124K
LYFT icon
1096
Lyft
LYFT
$6.28B
$830K ﹤0.01%
42,890
+1,536
+4% +$23.6K
W icon
1097
Wayfair
W
$14.1B
$830K ﹤0.01%
12,222
+3,238
+36% +$183K
AZEK
1098
DELISTED
The AZEK Co
AZEK
$829K ﹤0.01%
16,507
+1,209
+8% +$52.7K
IIPR icon
1099
Innovative Industrial Properties
IIPR
$1.67B
$827K ﹤0.01%
7,992
+289
+4% +$27.6K
CBSH icon
1100
Commerce Bancshares
CBSH
$8.56B
$821K ﹤0.01%
17,018
+1,071
+7% +$50.8K
42 43
44
45 46

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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.