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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1326
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $467K | ﹤0.01% |
34,238
+6,405
| +23% | +$79.4K |
|
1327
Avista
AVA
$3.23B
| $467K | ﹤0.01% |
13,335
| – | – |
|
1328
Chesapeake Utilities
CPK
$3.25B
| $467K | ﹤0.01% |
4,351
+344
| +9% | +$35.5K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | ﹤0.01% |
36,291
+1,808
| +5% | +$24.1K |
|
|
PRMW
1330
DELISTED
Primo Water Corporation
PRMW
| $465K | ﹤0.01% |
25,410
+866
| +4% | +$13.6K |
|
1331
CBIZ
CBZ
$2.96B
| $465K | ﹤0.01% |
5,922
+587
| +11% | +$40.8K |
|
1332
M/I Homes
MHO
$3.82B
| $464K | ﹤0.01% |
3,409
+180
| +6% | +$22.9K |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | ﹤0.01% |
8,251
+258
| +3% | +$14.3K |
|
1334
Kohl's
KSS
$2.19B
| $463K | ﹤0.01% |
15,886
+3,271
| +26% | +$87.8K |
|
|
TPH
1335
DELISTED
Tri Pointe Homes
TPH
| $462K | ﹤0.01% |
11,965
+404
| +3% | +$14.2K |
|
1336
Eldorado Gold
EGO
$10.4B
| $461K | ﹤0.01% |
32,650
+1,862
| +6% | +$22.6K |
|
1337
Alaska Air
ALK
$5.29B
| $461K | ﹤0.01% |
10,729
-2,140
| -17% | -$80K |
|
1338
UMB Financial
UMBF
$11.4B
| $461K | ﹤0.01% |
5,297
| – | – |
|
|
AXNX
1339
DELISTED
Axonics, Inc. Common Stock
AXNX
| $459K | ﹤0.01% |
6,648
+212
| +3% | +$14.3K |
|
1340
Melco Resorts & Entertainment
MLCO
$2.14B
| $458K | ﹤0.01% |
63,527
+7,400
| +13% | +$59.4K |
|
1341
Walker & Dunlop
WD
$1.45B
| $457K | ﹤0.01% |
4,526
+954
| +27% | +$91.6K |
|
1342
FormFactor
FORM
$10.1B
| $455K | ﹤0.01% |
9,968
+1,806
| +22% | +$75.2K |
|
1343
Liberty Energy
LBRT
$3.52B
| $452K | ﹤0.01% |
21,826
+1,704
| +8% | +$33.7K |
|
1344
Wolfspeed
WOLF
$1.65B
| $452K | ﹤0.01% |
15,322
| – | – |
|
1345
ATS Corp
ATS
$2B
| $450K | ﹤0.01% |
13,307
+1,164
| +10% | +$46.2K |
|
1346
Yelp
YELP
$1.28B
| $449K | ﹤0.01% |
11,415
+4,186
| +58% | +$174K |
|
1347
Bausch Health
BHC
$2.32B
| $448K | ﹤0.01% |
42,121
+2,834
| +7% | +$24.8K |
|
1348
Parsons
PSN
$5.16B
| $448K | ﹤0.01% |
5,405
| – | – |
|
1349
Envista
NVST
$4.61B
| $447K | ﹤0.01% |
20,903
+2,692
| +15% | +$61K |
|
1350
Belden
BDC
$5.39B
| $447K | ﹤0.01% |
4,826
| – | – |
|
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.