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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
HLT icon
101
Hilton Worldwide
HLT
$70.8B
$230M 0.25%
1,079,035
-192,822
-15% -$37.9M
BSX icon
102
Boston Scientific
BSX
$74.2B
$229M 0.25%
3,349,293
-376,672
-10% -$24.2M
ALTR
103
DELISTED
Altair Engineering Inc
ALTR
$226M 0.25%
2,622,989
-343,899
-12% -$29.2M
ADI icon
104
Analog Devices
ADI
$188B
$223M 0.24%
1,129,348
-23,296
-2% -$4.48M
GPN icon
105
Global Payments
GPN
$22.7B
$223M 0.24%
1,667,006
+335,441
+25% +$44.3M
TER icon
106
Teradyne
TER
$59.3B
$221M 0.24%
1,955,889
-333,605
-15% -$34.8M
BIIB icon
107
Biogen
BIIB
$30.1B
$219M 0.24%
1,014,278
-243,681
-19% -$57.1M
UNP icon
108
Union Pacific
UNP
$174B
$218M 0.24%
888,260
+30,905
+4% +$7.61M
SHOP icon
109
Shopify
SHOP
$196B
$213M 0.23%
2,760,241
+1,424,039
+107% +$112M
LOW icon
110
Lowe's Companies
LOW
$124B
$208M 0.23%
816,490
-76,493
-9% -$17.6M
FTNT icon
111
Fortinet
FTNT
$119B
$207M 0.23%
3,026,956
+516,159
+21% +$34.4M
WY icon
112
Weyerhaeuser
WY
$18B
$206M 0.22%
5,750,340
-5,419,411
-49% -$183M
CCI icon
113
Crown Castle
CCI
$31.3B
$206M 0.22%
1,949,828
-130,664
-6% -$14.2M
CMS icon
114
CMS Energy
CMS
$21.8B
$206M 0.22%
3,412,259
-1,081,662
-24% -$62.7M
TWLO icon
115
Twilio
TWLO
$39.3B
$206M 0.22%
3,366,935
+146,378
+5% +$9.64M
WEC icon
116
WEC Energy
WEC
$34.8B
$204M 0.22%
2,489,423
-1,003,090
-29% -$80.7M
ROK icon
117
Rockwell Automation
ROK
$49.7B
$204M 0.22%
700,933
+632,313
+921% +$182M
ZTS icon
118
Zoetis
ZTS
$31.1B
$202M 0.22%
1,195,643
-266,915
-18% -$50M
NI icon
119
NiSource
NI
$20.1B
$202M 0.22%
7,300,933
-894,164
-11% -$23.5M
EIX icon
120
Edison International
EIX
$26.9B
$201M 0.22%
2,842,044
+1,397,112
+97% +$95.5M
ALLE icon
121
Allegion
ALLE
$14.3B
$200M 0.22%
1,486,693
-659,383
-31% -$84.4M
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$198M 0.22%
1,252,586
+3,116
+0.2% +$496K
LOGI icon
123
Logitech
LOGI
$14.8B
$197M 0.21%
2,191,548
-670,797
-23% -$59.9M
DIS icon
124
Walt Disney
DIS
$179B
$195M 0.21%
1,594,550
-873,039
-35% -$91.2M
MAS icon
125
Masco
MAS
$15B
$192M 0.21%
2,428,277
-64,427
-3% -$4.64M
3 4
5
6 7

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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.