We are live on ! Find out more
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
PRGO icon
1276
Perrigo
PRGO
$1.76B
$532K ﹤0.01%
16,534
+903
+6% +$28.5K
DY icon
1277
Dycom Industries
DY
$12.3B
$530K ﹤0.01%
3,691
-260
-7% -$32K
DRH icon
1278
Diamondrock Hospitality Co
DRH
$2.5B
$530K ﹤0.01%
55,107
-2,815
-5% -$26.4K
MZTI
1279
The Marzetti Company
MZTI
$3.18B
$529K ﹤0.01%
2,549
+459
+22% +$87.3K
KNF icon
1280
Knife River
KNF
$3.83B
$528K ﹤0.01%
6,518
+888
+16% +$62.3K
GT icon
1281
Goodyear
GT
$1.74B
$528K ﹤0.01%
38,435
+5,408
+16% +$70.7K
SLGN icon
1282
Silgan Holdings
SLGN
$4.3B
$527K ﹤0.01%
10,845
– –
TNET icon
1283
TriNet
TNET
$3.07B
$527K ﹤0.01%
3,974
+112
+3% +$13.6K
GATX icon
1284
GATX Corp
GATX
$6.34B
$526K ﹤0.01%
3,928
+112
+3% +$14.1K
MSM icon
1285
MSC Industrial Direct
MSM
$6.67B
$526K ﹤0.01%
5,422
+130
+2% +$12.7K
NSP icon
1286
Insperity
NSP
$1.92B
$523K ﹤0.01%
4,771
+973
+26% +$103K
PRVA icon
1287
Privia Health
PRVA
$2.75B
$522K ﹤0.01%
26,673
+1,560
+6% +$33K
PPLI
1288
People Inc
PPLI
$3.02B
$522K ﹤0.01%
11,925
+1,075
+10% +$46.4K
SYNA icon
1289
Synaptics
SYNA
$4.3B
$521K ﹤0.01%
5,339
+855
+19% +$89.9K
ENS icon
1290
EnerSys
ENS
$6.81B
$518K ﹤0.01%
5,483
+390
+8% +$36.7K
PEB icon
1291
Pebblebrook Hotel Trust
PEB
$2.04B
$517K ﹤0.01%
33,536
-150
-0.4% -$2.36K
KMPR icon
1292
Kemper
KMPR
$1.56B
$513K ﹤0.01%
8,276
+1,470
+22% +$84.3K
ESGR
1293
DELISTED
Enstar Group
ESGR
$512K ﹤0.01%
1,648
+348
+27% +$99.6K
EDR
1294
DELISTED
Endeavor Group Holdings, Inc.
EDR
$511K ﹤0.01%
19,868
+1,020
+5% +$25K
GPI icon
1295
Group 1 Automotive
GPI
$3.17B
$510K ﹤0.01%
1,747
+198
+13% +$54.1K
GMS
1296
DELISTED
GMS Inc
GMS
$510K ﹤0.01%
5,242
+423
+9% +$37K
HAE icon
1297
Haemonetics
HAE
$4.16B
$507K ﹤0.01%
5,945
+199
+3% +$15.6K
AKR icon
1298
Acadia Realty Trust
AKR
$2.84B
$507K ﹤0.01%
29,827
+4,743
+19% +$79.8K
FELE icon
1299
Franklin Electric
FELE
$4.75B
$505K ﹤0.01%
4,729
+361
+8% +$35.6K
CSW
1300
CSW Industrials
CSW
$5.65B
$504K ﹤0.01%
2,150
+402
+23% +$89.6K
50 51
52
53 54

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.