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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
ICL icon
1101
ICL Group
ICL
$7.06B
$821K ﹤0.01%
154,757
– –
FN icon
1102
Fabrinet
FN
$20.5B
$815K ﹤0.01%
4,313
+64
+2% +$12.8K
ESI icon
1103
Element Solutions
ESI
$9.37B
$815K ﹤0.01%
32,616
+5,320
+19% +$124K
IBP icon
1104
Installed Building Products
IBP
$6.46B
$813K ﹤0.01%
3,142
+469
+18% +$100K
DTM icon
1105
DT Midstream
DTM
$13.9B
$811K ﹤0.01%
13,291
+726
+6% +$40.4K
ATI icon
1106
ATI
ATI
$31.4B
$811K ﹤0.01%
15,848
+670
+4% +$30.3K
LFUS icon
1107
Littelfuse
LFUS
$11.7B
$811K ﹤0.01%
3,346
+442
+15% +$106K
MASI
1108
DELISTED
Masimo
MASI
$810K ﹤0.01%
5,515
+114
+2% +$14.7K
NWL icon
1109
Newell Brands
NWL
$2.62B
$808K ﹤0.01%
100,686
-2,430
-2% -$19.3K
BPOP icon
1110
Popular Inc
BPOP
$11.2B
$805K ﹤0.01%
9,138
+895
+11% +$75K
RLI icon
1111
RLI Corp
RLI
$5.78B
$800K ﹤0.01%
10,770
+1,288
+14% +$91.8K
WTFC icon
1112
Wintrust Financial
WTFC
$11B
$799K ﹤0.01%
7,658
+1,027
+15% +$99.1K
SSB icon
1113
SouthState Bank Corp
SSB
$10.7B
$798K ﹤0.01%
9,380
+799
+9% +$65.8K
CDP icon
1114
COPT Defense Properties
CDP
$4.19B
$797K ﹤0.01%
32,982
+4,207
+15% +$102K
PNFP icon
1115
Pinnacle Financial Partners Inc
PNFP
$16.1B
$794K ﹤0.01%
9,244
– –
MLI icon
1116
Mueller Industries
MLI
$15.1B
$792K ﹤0.01%
29,356
+3,668
+14% +$90.7K
GAP
1117
The Gap Inc
GAP
$7.29B
$790K ﹤0.01%
28,683
+1,562
+6% +$32.9K
HIW icon
1118
Highwoods Properties
HIW
$3.46B
$790K ﹤0.01%
30,166
+3,264
+12% +$77.3K
UGI icon
1119
UGI
UGI
$7.53B
$790K ﹤0.01%
32,186
+1,018
+3% +$24.4K
OMF icon
1120
OneMain Financial
OMF
$7.44B
$789K ﹤0.01%
15,458
+1,462
+10% +$69.8K
SOFI icon
1121
SoFi Technologies
SOFI
$23.2B
$784K ﹤0.01%
107,397
+1,494
+1% +$11.9K
CR icon
1122
Crane Co
CR
$12.9B
$782K ﹤0.01%
5,790
+537
+10% +$66.1K
SITC icon
1123
SITE Centers
SITC
$156M
$776K ﹤0.01%
67,917
+6,994
+11% +$75.6K
QLYS icon
1124
Qualys
QLYS
$6.47B
$774K ﹤0.01%
4,641
+86
+2% +$15.2K
HOG icon
1125
Harley-Davidson
HOG
$2.7B
$771K ﹤0.01%
17,632
+1,528
+9% +$56.5K
43 44
45
46 47

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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.