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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
(+1.3%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$182M |
| 2 |
Dynatrace
DT
|
+$181M |
| 3 |
Bentley Systems
BSY
|
+$179M |
| 4 |
UiPath
PATH
|
+$148M |
| 5 |
Baidu
BIDU
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
American Water Works
AWK
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$4.29B
| $570K | ﹤0.01% |
13,541
+700
| +5% | +$26.5K |
|
1252
Silicon Laboratories
SLAB
$7.22B
| $568K | ﹤0.01% |
3,950
+96
| +2% | +$12.7K |
|
1253
MDU Resources
MDU
$4.32B
| $568K | ﹤0.01% |
40,649
| – | – |
|
1254
Signet Jewelers
SIG
$3.59B
| $567K | ﹤0.01% |
5,671
+716
| +14% | +$71.6K |
|
|
JHG
1255
DELISTED
Janus Henderson
JHG
| $565K | ﹤0.01% |
17,166
+1,018
| +6% | +$31.1K |
|
1256
SLM Corp
SLM
$5.26B
| $565K | ﹤0.01% |
25,920
+1,788
| +7% | +$35.7K |
|
1257
United Bankshares
UBSI
$6.66B
| $561K | ﹤0.01% |
15,685
| – | – |
|
1258
Advanced Energy
AEIS
$13.5B
| $561K | ﹤0.01% |
5,497
+1,044
| +23% | +$106K |
|
|
ALTM
1259
DELISTED
Arcadium Lithium plc
ALTM
| $560K | ﹤0.01% |
+129,920
| New | +$652K |
|
|
GTM
1260
ZoomInfo Technologies
GTM
$1.12B
| $559K | ﹤0.01% |
34,858
+852
| +3% | +$13.9K |
|
|
OPI
1261
DELISTED
Office Properties Income Trust
OPI
| $558K | ﹤0.01% |
+273,700
| New | +$940K |
|
1262
B2Gold
BTG
$6.88B
| $558K | ﹤0.01% |
211,893
+12,843
| +6% | +$34.7K |
|
1263
Power Integrations
POWI
$3.57B
| $554K | ﹤0.01% |
7,755
+922
| +13% | +$68.8K |
|
1264
Commault Systems
CVLT
$5.87B
| $554K | ﹤0.01% |
5,464
+807
| +17% | +$73K |
|
1265
First Financial Bankshares
FFIN
$5.01B
| $554K | ﹤0.01% |
16,879
+2,447
| +17% | +$75.1K |
|
1266
Hamilton Lane
HLNE
$5.69B
| $553K | ﹤0.01% |
4,908
+1,156
| +31% | +$131K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $548K | ﹤0.01% |
2,086
| – | – |
|
|
SPR
1268
DELISTED
Spirit AeroSystems
SPR
| $545K | ﹤0.01% |
15,104
+4,391
| +41% | +$133K |
|
1269
Choice Hotels
CHH
$4.75B
| $543K | ﹤0.01% |
4,300
+620
| +17% | +$74.1K |
|
1270
Asbury Automotive
ABG
$3.76B
| $543K | ﹤0.01% |
2,303
| – | – |
|
1271
Spire
SR
$4.89B
| $542K | ﹤0.01% |
8,834
+244
| +3% | +$14.6K |
|
1272
Otter Tail
OTTR
$3.87B
| $540K | ﹤0.01% |
6,255
| – | – |
|
1273
Glacier Bancorp
GBCI
$6.4B
| $540K | ﹤0.01% |
13,408
| – | – |
|
1274
ArcBest
ARCB
$3.14B
| $537K | ﹤0.01% |
3,779
+1,024
| +37% | +$134K |
|
1275
Moelis & Co
MC
$4.91B
| $536K | ﹤0.01% |
9,433
+1,809
| +24% | +$98.8K |
|
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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.