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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
HCC icon
1376
Warrior Met Coal
HCC
$5.11B
$418K ﹤0.01%
6,884
+616
+10% +$37.3K
WDFC icon
1377
WD-40
WDFC
$3.12B
$417K ﹤0.01%
1,647
+115
+8% +$29.8K
STRL icon
1378
Sterling Infrastructure
STRL
$16.8B
$417K ﹤0.01%
3,777
– –
GTES icon
1379
Gates Industrial Corporation Ltd.
GTES
$7.05B
$411K ﹤0.01%
23,230
+4,853
+26% +$70.2K
UCB
1380
United Community Banks
UCB
$4.39B
$411K ﹤0.01%
15,628
– –
RUN icon
1381
Sunrun
RUN
$2.37B
$411K ﹤0.01%
31,180
+4,524
+17% +$62.2K
GME icon
1382
GameStop
GME
$8.32B
$410K ﹤0.01%
32,713
-1,757
-5% -$25.5K
GNL icon
1383
Global Net Lease
GNL
$1.9B
$410K ﹤0.01%
52,708
+3,057
+6% +$25.1K
IBOC icon
1384
International Bancshares
IBOC
$4.52B
$410K ﹤0.01%
7,295
+1,431
+24% +$76K
BL icon
1385
BlackLine
BL
$1.65B
$408K ﹤0.01%
6,318
– –
EVH icon
1386
Evolent Health
EVH
$471M
$408K ﹤0.01%
12,442
– –
VLY icon
1387
Valley National Bancorp
VLY
$8.25B
$408K ﹤0.01%
51,231
– –
LIVN icon
1388
LivaNova
LIVN
$4.45B
$407K ﹤0.01%
7,284
+1,705
+31% +$88.6K
FBP icon
1389
First Bancorp
FBP
$4.46B
$407K ﹤0.01%
23,223
+4,585
+25% +$76.1K
HCP
1390
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$407K ﹤0.01%
15,114
+3,284
+28% +$79.5K
REZI icon
1391
Resideo Technologies
REZI
$3.89B
$407K ﹤0.01%
18,162
+2,420
+15% +$47.8K
TXG icon
1392
10x Genomics
TXG
$7.52B
$407K ﹤0.01%
10,848
+306
+3% +$13.4K
NOG icon
1393
Northern Oil and Gas
NOG
$2.57B
$406K ﹤0.01%
10,235
– –
CRS icon
1394
Carpenter Technology
CRS
$26.3B
$406K ﹤0.01%
5,684
– –
ALIT icon
1395
Alight
ALIT
$377M
$406K ﹤0.01%
2,060
+288
+16% +$52.1K
COLM icon
1396
Columbia Sportswear
COLM
$2.88B
$406K ﹤0.01%
4,997
+1,145
+30% +$91K
CERE
1397
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$404K ﹤0.01%
9,563
– –
TPG icon
1398
TPG
TPG
$8.16B
$404K ﹤0.01%
9,038
+2,729
+43% +$117K
RVMD icon
1399
Revolution Medicines
RVMD
$44B
$404K ﹤0.01%
+12,532
New +$371K
ABCB icon
1400
Ameris Bancorp
ABCB
$5.94B
$404K ﹤0.01%
8,347
-265
-3% -$12.8K
54 55
56
57 58

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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.