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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
ST icon
1151
Sensata Technologies
ST
$6.72B
$714K ﹤0.01%
19,423
+414
+2% +$14.5K
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$713K ﹤0.01%
7,278
+827
+13% +$71.8K
FRPT icon
1153
Freshpet
FRPT
$3.48B
$713K ﹤0.01%
6,154
+1,320
+27% +$128K
AWI icon
1154
Armstrong World Industries
AWI
$7.75B
$713K ﹤0.01%
5,739
+544
+10% +$60K
MARA icon
1155
Marathon Digital Holdings
MARA
$3.72B
$707K ﹤0.01%
31,341
+5,346
+21% +$117K
EXLS icon
1156
EXL Service
EXLS
$5.2B
$706K ﹤0.01%
22,201
+2,876
+15% +$89.5K
NHI icon
1157
National Health Investors
NHI
$3.47B
$706K ﹤0.01%
11,233
+460
+4% +$25.9K
RH icon
1158
RH
RH
$3.41B
$705K ﹤0.01%
2,035
+164
+9% +$44.7K
SM icon
1159
SM Energy
SM
$7.71B
$701K ﹤0.01%
14,072
+810
+6% +$33.1K
SWX icon
1160
Southwest Gas
SWX
$6.68B
$701K ﹤0.01%
9,204
-1,585
-15% -$103K
BTI icon
1161
British American Tobacco
BTI
$120B
$700K ﹤0.01%
22,967
– –
POR icon
1162
Portland General Electric
POR
$5.74B
$700K ﹤0.01%
16,679
+2,247
+16% +$92.5K
POST icon
1163
Post Holdings
POST
$3.65B
$697K ﹤0.01%
6,555
+138
+2% +$13.8K
SNV
1164
DELISTED
Synovus
SNV
$695K ﹤0.01%
17,345
+1,302
+8% +$48.9K
COKE icon
1165
Coca-Cola Consolidated
COKE
$12.6B
$695K ﹤0.01%
8,210
+1,740
+27% +$150K
MOG.A icon
1166
Moog Inc Class A
MOG.A
$13.6B
$692K ﹤0.01%
4,336
+943
+28% +$139K
FCFS icon
1167
FirstCash
FCFS
$9.28B
$691K ﹤0.01%
5,420
+1,012
+23% +$117K
VAL icon
1168
Valaris
VAL
$5.92B
$690K ﹤0.01%
9,168
+1,719
+23% +$115K
BYD icon
1169
Boyd Gaming
BYD
$6.03B
$689K ﹤0.01%
10,245
+1,432
+16% +$91.3K
TKR icon
1170
Timken Company
TKR
$9.03B
$687K ﹤0.01%
7,853
+493
+7% +$40.7K
DLB icon
1171
Dolby
DLB
$5.75B
$687K ﹤0.01%
8,196
+1,481
+22% +$122K
CADE
1172
DELISTED
Cadence Bank
CADE
$686K ﹤0.01%
23,659
+2,936
+14% +$81.6K
NSIT icon
1173
Insight Enterprises
NSIT
$4.54B
$684K ﹤0.01%
3,687
+107
+3% +$19.8K
SPXC icon
1174
SPX Corp
SPXC
$10.9B
$683K ﹤0.01%
5,546
+126
+2% +$13.7K
RYAN icon
1175
Ryan Specialty Holdings
RYAN
$11B
$681K ﹤0.01%
12,275
+270
+2% +$12.9K
45 46
47
48 49

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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.