We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Avient
AVNT
$4.16B
| $504K | ﹤0.01% |
11,613
+568
| +5% | +$22.1K |
|
1302
ManpowerGroup
MAN
$2.61B
| $504K | ﹤0.01% |
6,487
+1,018
| +19% | +$75.8K |
|
1303
Sanmina
SANM
$11.2B
| $503K | ﹤0.01% |
8,094
+1,246
| +18% | +$72.4K |
|
|
HAYN
1304
DELISTED
Haynes International, Inc.
HAYN
| $503K | ﹤0.01% |
+8,369
| New | +$482K |
|
1305
Workiva
WK
$3.7B
| $499K | ﹤0.01% |
5,880
+168
| +3% | +$15.1K |
|
1306
RLJ Lodging Trust
RLJ
$1.66B
| $496K | ﹤0.01% |
41,993
-2,008
| -5% | -$23.6K |
|
1307
Verra Mobility
VRRM
$714M
| $496K | ﹤0.01% |
19,858
| – | – |
|
1308
PennyMac Financial
PFSI
$4B
| $495K | ﹤0.01% |
5,438
+168
| +3% | +$14.7K |
|
1309
NorthWestern Energy
NWE
$4.34B
| $495K | ﹤0.01% |
9,718
+61
| +0.6% | +$2.98K |
|
1310
Innospec
IOSP
$2.29B
| $493K | ﹤0.01% |
3,820
+1,050
| +38% | +$128K |
|
1311
Brighthouse Financial
BHF
$3.44B
| $491K | ﹤0.01% |
9,535
+1,196
| +14% | +$59.4K |
|
1312
Credit Acceptance
CACC
$5.99B
| $491K | ﹤0.01% |
890
| – | – |
|
1313
InvenTrust Properties
IVT
$2.59B
| $488K | ﹤0.01% |
18,982
+1,001
| +6% | +$25.2K |
|
1314
Adient
ADNT
$1.44B
| $486K | ﹤0.01% |
14,758
+4,378
| +42% | +$149K |
|
1315
AeroVironment
AVAV
$9.81B
| $486K | ﹤0.01% |
3,169
+78
| +3% | +$10.4K |
|
1316
Alpha Metallurgical Resources
AMR
$2.02B
| $483K | ﹤0.01% |
1,459
+104
| +8% | +$38.1K |
|
1317
Hancock Whitney
HWC
$6.34B
| $482K | ﹤0.01% |
10,472
| – | – |
|
1318
CleanSpark
CLSK
$3.13B
| $479K | ﹤0.01% |
22,598
| – | – |
|
1319
Columbia Banking Systems
COLB
$9.12B
| $475K | ﹤0.01% |
24,541
| – | – |
|
1320
Amkor Technology
AMKR
$13.8B
| $474K | ﹤0.01% |
14,706
+1,549
| +12% | +$49.1K |
|
1321
ACI Worldwide
ACIW
$5.33B
| $473K | ﹤0.01% |
14,257
+1,566
| +12% | +$48.4K |
|
1322
Box
BOX
$4.48B
| $473K | ﹤0.01% |
16,693
+208
| +1% | +$5.58K |
|
1323
JFrog
FROG
$10.4B
| $471K | ﹤0.01% |
10,645
+1,506
| +16% | +$58.3K |
|
1324
Teradata
TDC
$2.49B
| $470K | ﹤0.01% |
12,162
+1,027
| +9% | +$43.3K |
|
1325
Azenta
AZTA
$1.47B
| $470K | ﹤0.01% |
7,799
+208
| +3% | +$13.3K |
|
Similar funds
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.