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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
VC icon
1351
Visteon
VC
$2.84B
$444K ﹤0.01%
3,778
+625
+20% +$73K
JBGS
1352
JBG SMITH
JBGS
$691M
$443K ﹤0.01%
27,608
-193
-0.7% -$3.22K
IRTC icon
1353
iRhythm Holdings
IRTC
$4.13B
$442K ﹤0.01%
3,812
+430
+13% +$48.3K
CWT icon
1354
California Water Service
CWT
$3.09B
$442K ﹤0.01%
9,511
-1,004,670
-99% -$47.1M
BXMT icon
1355
Blackstone Mortgage Trust
BXMT
$2.41B
$441K ﹤0.01%
22,171
+2,403
+12% +$48.4K
DBRG icon
1356
DigitalBridge
DBRG
$2.95B
$440K ﹤0.01%
22,848
+4,663
+26% +$87.7K
CRNX icon
1357
Crinetics Pharmaceuticals
CRNX
$8.96B
$438K ﹤0.01%
9,367
+2,736
+41% +$107K
MYRG icon
1358
MYR Group
MYRG
$5.18B
$438K ﹤0.01%
2,480
+654
+36% +$101K
ACLS icon
1359
Axcelis
ACLS
$4.39B
$437K ﹤0.01%
3,917
+114
+3% +$13.6K
HGV icon
1360
Hilton Grand Vacations
HGV
$3.49B
$437K ﹤0.01%
9,253
– –
MEOH icon
1361
Methanex
MEOH
$4.17B
$435K ﹤0.01%
9,708
+518
+6% +$23.1K
FTRE icon
1362
Fortrea Holdings
FTRE
$1.74B
$433K ﹤0.01%
10,798
– –
RUSHA icon
1363
Rush Enterprises Class A
RUSHA
$9.41B
$431K ﹤0.01%
8,051
+887
+12% +$41.9K
PIPR icon
1364
Piper Sandler
PIPR
$5.34B
$430K ﹤0.01%
8,660
+68
+0.8% +$3.11K
TSEM icon
1365
Tower Semiconductor
TSEM
$29.4B
$429K ﹤0.01%
13,069
-349
-3% -$10.9K
BTE icon
1366
Baytex Energy
BTE
$3.05B
$425K ﹤0.01%
117,229
+7,636
+7% +$24.8K
HBM icon
1367
Hudbay
HBM
$12.4B
$425K ﹤0.01%
60,411
+2,155
+4% +$12.5K
WEN icon
1368
Wendy's
WEN
$1.65B
$425K ﹤0.01%
22,533
+1,573
+8% +$29.6K
SMG icon
1369
ScottsMiracle-Gro
SMG
$3.62B
$424K ﹤0.01%
5,691
– –
JBTM
1370
JBT Marel
JBTM
$6.15B
$423K ﹤0.01%
4,031
+142
+4% +$14.1K
VAC icon
1371
Marriott Vacations Worldwide
VAC
$4.1B
$421K ﹤0.01%
3,907
– –
OR icon
1372
OR Royalties Inc
OR
$6.31B
$421K ﹤0.01%
25,510
+2,307
+10% +$34.1K
ASB icon
1373
Associated Banc-Corp
ASB
$6.07B
$419K ﹤0.01%
19,483
+1,154
+6% +$24.1K
LITE icon
1374
Lumentum
LITE
$72.5B
$419K ﹤0.01%
8,833
+1,290
+17% +$65.6K
HI
1375
DELISTED
Hillenbrand
HI
$418K ﹤0.01%
8,321
– –
53 54
55
56 57

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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.