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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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.73B
$603K ﹤0.01%
7,579
+182
+2% +$13.7K
KAMN
1227
DELISTED
Kaman Corp
KAMN
$601K ﹤0.01%
+13,101
New +$538K
ASH icon
1228
Ashland
ASH
$3.42B
$601K ﹤0.01%
6,169
+150
+2% +$13.4K
EEFT icon
1229
Euronet Worldwide
EEFT
$2.66B
$600K ﹤0.01%
5,457
+172
+3% +$18K
MOD icon
1230
Modine Manufacturing
MOD
$10.6B
$599K ﹤0.01%
6,289
+156
+3% +$12.1K
BMI icon
1231
Badger Meter
BMI
$3.91B
$598K ﹤0.01%
3,698
+90
+2% +$13.8K
GKOS icon
1232
Glaukos
GKOS
$11B
$596K ﹤0.01%
6,330
+673
+12% +$60.1K
FNB icon
1233
FNB Corp
FNB
$6.86B
$595K ﹤0.01%
42,177
+3,154
+8% +$42.4K
MGY icon
1234
Magnolia Oil & Gas
MGY
$6.25B
$592K ﹤0.01%
22,816
+624
+3% +$13.7K
PAM icon
1235
Pampa Energía
PAM
$4.26B
$592K ﹤0.01%
13,713
-4,913
-26% -$219K
NEU icon
1236
NewMarket
NEU
$8.59B
$591K ﹤0.01%
932
+82
+10% +$49.1K
RELY icon
1237
Remitly
RELY
$5.1B
$591K ﹤0.01%
28,506
+3,287
+13% +$62.4K
FUL icon
1238
H.B. Fuller
FUL
$3.24B
$591K ﹤0.01%
7,400
+1,401
+23% +$110K
FLO icon
1239
Flowers Foods
FLO
$1.52B
$591K ﹤0.01%
24,867
+646
+3% +$14.7K
WTM icon
1240
White Mountains Insurance
WTM
$5.06B
$589K ﹤0.01%
328
+28
+9% +$46.9K
APPF icon
1241
AppFolio
APPF
$6.97B
$587K ﹤0.01%
2,378
+300
+14% +$64.7K
BCPC
1242
Balchem Corp
BCPC
$5.73B
$586K ﹤0.01%
3,784
+92
+2% +$13.6K
AEO icon
1243
American Eagle Outfitters
AEO
$2.72B
$586K ﹤0.01%
22,740
+2,272
+11% +$50.5K
LOPE icon
1244
Grand Canyon Education
LOPE
$3.7B
$586K ﹤0.01%
4,302
+608
+16% +$79.4K
CRUS icon
1245
Cirrus Logic
CRUS
$6.11B
$585K ﹤0.01%
6,326
+264
+4% +$22.8K
ITRI icon
1246
Itron
ITRI
$4.49B
$584K ﹤0.01%
6,313
+908
+17% +$73.1K
AN icon
1247
AutoNation
AN
$6.9B
$584K ﹤0.01%
3,524
– –
SEDG icon
1248
SolarEdge
SEDG
$1.97B
$578K ﹤0.01%
8,148
-298
-4% -$21.5K
OGS icon
1249
ONE Gas
OGS
$5.05B
$571K ﹤0.01%
8,856
– –
HRI icon
1250
Herc Holdings
HRI
$5.63B
$570K ﹤0.01%
3,387
-107
-3% -$16.3K
48 49
50
51 52

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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.