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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
CWST icon
1176
Casella Waste Systems
CWST
$5.76B
$679K ﹤0.01%
6,872
+158
+2% +$14.2K
VMI icon
1177
Valmont Industries
VMI
$9.52B
$675K ﹤0.01%
2,962
+516
+21% +$115K
M icon
1178
Macy's
M
$6.26B
$675K ﹤0.01%
33,779
+3,543
+12% +$68.5K
SMAR
1179
DELISTED
Smartsheet Inc.
SMAR
$673K ﹤0.01%
17,495
+2,106
+14% +$91.9K
CIVI
1180
DELISTED
Civitas Resources
CIVI
$673K ﹤0.01%
8,874
+582
+7% +$38.9K
NU icon
1181
Nu Holdings
NU
$65.5B
$673K ﹤0.01%
56,421
-7,203
-11% -$73.6K
ERF
1182
DELISTED
Enerplus Corporation
ERF
$666K ﹤0.01%
33,723
+1,168
+4% +$19K
COTY icon
1183
Coty
COTY
$2.43B
$665K ﹤0.01%
55,663
+7,878
+16% +$96.2K
VVV icon
1184
Valvoline
VVV
$4.25B
$662K ﹤0.01%
14,860
+686
+5% +$27.4K
LNTH icon
1185
Lantheus
LNTH
$6.57B
$659K ﹤0.01%
10,621
+3,010
+40% +$177K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.01B
$653K ﹤0.01%
58,648
+2,338
+4% +$25.5K
SHAK icon
1187
Shake Shack
SHAK
$2.94B
$652K ﹤0.01%
6,266
+1,742
+39% +$152K
ETRN
1188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$651K ﹤0.01%
52,133
+3,285
+7% +$35.2K
ASO icon
1189
Academy Sports + Outdoors
ASO
$3.05B
$649K ﹤0.01%
9,607
+804
+9% +$54.2K
OZK icon
1190
Bank OZK
OZK
$5.69B
$648K ﹤0.01%
14,254
+1,796
+14% +$80.4K
MMSI icon
1191
Merit Medical Systems
MMSI
$5.45B
$648K ﹤0.01%
8,553
+2,226
+35% +$172K
AM icon
1192
Antero Midstream
AM
$10.6B
$648K ﹤0.01%
46,067
+1,064
+2% +$13.6K
FSS icon
1193
Federal Signal
FSS
$7.71B
$646K ﹤0.01%
7,614
+846
+13% +$66.3K
R icon
1194
Ryder
R
$10.1B
$644K ﹤0.01%
5,356
-17
-0.3% -$1.94K
AGO icon
1195
Assured Guaranty
AGO
$3.29B
$642K ﹤0.01%
7,363
+153
+2% +$12.9K
CBT icon
1196
Cabot Corp
CBT
$4.46B
$641K ﹤0.01%
6,958
+703
+11% +$57.1K
HALO icon
1197
Halozyme
HALO
$11.6B
$640K ﹤0.01%
15,738
+562
+4% +$21.1K
HUN icon
1198
Huntsman Corp
HUN
$1.78B
$638K ﹤0.01%
24,536
+3,412
+16% +$84.7K
KD icon
1199
Kyndryl
KD
$2.85B
$636K ﹤0.01%
29,241
+2,441
+9% +$51.9K
THG icon
1200
Hanover Insurance
THG
$7.74B
$633K ﹤0.01%
4,646
+684
+17% +$88.8K
46 47
48
49 50

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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.