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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
WU icon
1201
Western Union
WU
$2.23B
$631K ﹤0.01%
45,164
– –
ORA icon
1202
Ormat Technologies
ORA
$6.97B
$630K ﹤0.01%
9,521
+762
+9% +$50.9K
MMS icon
1203
Maximus
MMS
$2.85B
$624K ﹤0.01%
7,442
+533
+8% +$43.8K
AXS icon
1204
AXIS Capital
AXS
$7.26B
$624K ﹤0.01%
9,593
+236
+3% +$14.1K
ONB icon
1205
Old National Bancorp
ONB
$10.4B
$623K ﹤0.01%
35,762
– –
DV icon
1206
DoubleVerify
DV
$2.04B
$621K ﹤0.01%
17,687
+2,262
+15% +$84.2K
SRCL
1207
DELISTED
Stericycle Inc
SRCL
$621K ﹤0.01%
11,771
+268
+2% +$13.5K
EXPO icon
1208
Exponent
EXPO
$3.22B
$617K ﹤0.01%
7,464
+1,798
+32% +$149K
PTEN icon
1209
Patterson-UTI
PTEN
$4.2B
$616K ﹤0.01%
51,560
+8,327
+19% +$92.5K
SKY icon
1210
Champion Homes
SKY
$5.1B
$615K ﹤0.01%
7,235
+361
+5% +$27.9K
RIG icon
1211
Transocean
RIG
$6.37B
$615K ﹤0.01%
97,899
+14,881
+18% +$81.2K
HOMB icon
1212
Home BancShares
HOMB
$6.23B
$613K ﹤0.01%
24,969
+3,254
+15% +$77.5K
CAMT icon
1213
Camtek
CAMT
$8.13B
$613K ﹤0.01%
7,340
– –
TEX icon
1214
Terex
TEX
$7.8B
$613K ﹤0.01%
9,517
+1,440
+18% +$84.5K
FCPT icon
1215
Four Corners Property Trust
FCPT
$2.74B
$612K ﹤0.01%
25,027
+3,410
+16% +$82.1K
DEI icon
1216
Douglas Emmett
DEI
$1.95B
$612K ﹤0.01%
44,136
+2,196
+5% +$30.1K
LOMA
1217
Loma Negra
LOMA
$1.13B
$612K ﹤0.01%
+91,563
New +$620K
ACA icon
1218
Arcosa
ACA
$7.12B
$611K ﹤0.01%
7,118
+1,332
+23% +$108K
JXN icon
1219
Jackson Financial
JXN
$8.85B
$610K ﹤0.01%
9,221
+408
+5% +$22.2K
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.46B
$608K ﹤0.01%
18,181
+467
+3% +$14.4K
HRT
1221
DELISTED
HireRight Holdings Corporation
HRT
$606K ﹤0.01%
+42,484
New +$569K
AVT icon
1222
Avnet
AVT
$7.98B
$606K ﹤0.01%
12,221
+1,993
+19% +$93.4K
NXE icon
1223
NexGen Energy
NXE
$7.07B
$605K ﹤0.01%
77,482
+11,813
+18% +$87.7K
UE icon
1224
Urban Edge Properties
UE
$2.75B
$604K ﹤0.01%
34,962
+5,425
+18% +$93.9K
BCO icon
1225
Brink's
BCO
$4.69B
$604K ﹤0.01%
6,539
+829
+15% +$68.9K
47 48
49
50 51

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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.