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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
NFG icon
1126
National Fuel Gas
NFG
$7.77B
$766K ﹤0.01%
14,262
+1,921
+16% +$95K
COOP
1127
DELISTED
Mr. Cooper
COOP
$764K ﹤0.01%
9,797
+2,150
+28% +$150K
MPT
1128
Medical Properties Trust
MPT
$2.42B
$762K ﹤0.01%
162,202
+5,880
+4% +$22.5K
MTG icon
1129
MGIC Investment
MTG
$6.29B
$758K ﹤0.01%
33,901
+992
+3% +$19.8K
FYBR
1130
DELISTED
Frontier Communications
FYBR
$757K ﹤0.01%
30,884
+9,567
+45% +$226K
MTZ icon
1131
MasTec
MTZ
$22.6B
$757K ﹤0.01%
8,116
+697
+9% +$53K
AAON icon
1132
Aaon
AAON
$7.03B
$757K ﹤0.01%
8,591
+349
+4% +$27.4K
NWS icon
1133
News Corp Class B
NWS
$17.7B
$757K ﹤0.01%
27,961
-10,415
-27% -$275K
S icon
1134
SentinelOne
S
$7.64B
$750K ﹤0.01%
32,217
+4,832
+18% +$126K
TKO icon
1135
TKO Group
TKO
$14.3B
$750K ﹤0.01%
8,679
+676
+8% +$56.3K
RITM icon
1136
Rithm Capital
RITM
$5.71B
$748K ﹤0.01%
66,968
+13,129
+24% +$141K
TAST
1137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$746K ﹤0.01%
+78,485
New +$725K
LXP icon
1138
LXP Industrial Trust
LXP
$3.58B
$743K ﹤0.01%
16,475
+593
+4% +$27K
HXL icon
1139
Hexcel
HXL
$7.74B
$742K ﹤0.01%
10,189
+273
+3% +$19.6K
PII icon
1140
Polaris
PII
$3.9B
$739K ﹤0.01%
7,391
+1,185
+19% +$109K
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$738K ﹤0.01%
16,575
-261,043
-94% -$10.3M
FLS icon
1142
Flowserve
FLS
$10.3B
$738K ﹤0.01%
16,156
+336
+2% +$14.2K
NJR icon
1143
New Jersey Resources
NJR
$5.62B
$734K ﹤0.01%
17,110
+2,182
+15% +$92K
MTSI icon
1144
MACOM Technology Solutions
MTSI
$23.7B
$733K ﹤0.01%
7,663
+704
+10% +$62.2K
PB icon
1145
Prosperity Bancshares
PB
$8.95B
$733K ﹤0.01%
11,137
– –
RDN icon
1146
Radian Group
RDN
$4.87B
$730K ﹤0.01%
21,812
+3,606
+20% +$106K
AMG icon
1147
Affiliated Managers Group
AMG
$9.57B
$727K ﹤0.01%
4,339
+92
+2% +$14.3K
THO icon
1148
Thor Industries
THO
$4.11B
$719K ﹤0.01%
6,128
+650
+12% +$74.5K
SPOT icon
1149
Spotify
SPOT
$101B
$715K ﹤0.01%
2,711
+47
+2% +$11K
CPRI icon
1150
Capri Holdings
CPRI
$1.77B
$715K ﹤0.01%
15,784
-23,502
-60% -$1.12M
44 45
46
47 48

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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.