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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
KLIC icon
1401
Kulicke & Soffa
KLIC
$4.98B
$403K ﹤0.01%
8,023
+2,097
+35% +$105K
BGC icon
1402
BGC Group
BGC
$5.12B
$403K ﹤0.01%
51,849
+8,972
+21% +$66.5K
XHR
1403
Xenia Hotels & Resorts
XHR
$1.73B
$403K ﹤0.01%
26,831
+1,905
+8% +$26.6K
HASI icon
1404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$402K ﹤0.01%
14,164
– –
TNL icon
1405
Travel + Leisure Co
TNL
$4.58B
$402K ﹤0.01%
8,210
+188
+2% +$8.03K
TRIP icon
1406
TripAdvisor
TRIP
$1.26B
$400K ﹤0.01%
14,377
+1,406
+11% +$34.1K
DNB
1407
DELISTED
Dun & Bradstreet
DNB
$399K ﹤0.01%
39,813
+7,448
+23% +$81.3K
SEM
1408
DELISTED
Select Medical
SEM
$399K ﹤0.01%
24,557
+3,230
+15% +$47.3K
AMED
1409
DELISTED
Amedisys
AMED
$398K ﹤0.01%
4,316
-14,417
-77% -$1.35M
ALRM icon
1410
Alarm.com
ALRM
$2.72B
$397K ﹤0.01%
5,483
– –
VWO icon
1411
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$397K ﹤0.01%
9,500
– –
FOUR icon
1412
Shift4
FOUR
$3.47B
$396K ﹤0.01%
5,989
+190
+3% +$14.3K
FRSH icon
1413
Freshworks
FRSH
$3.22B
$396K ﹤0.01%
21,722
+4,875
+29% +$101K
PAG icon
1414
Penske Automotive Group
PAG
$14.3B
$393K ﹤0.01%
2,424
+136
+6% +$20.8K
SHOO icon
1415
Steven Madden
SHOO
$3.49B
$391K ﹤0.01%
9,247
+338
+4% +$14.2K
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.48B
$391K ﹤0.01%
5,383
+173
+3% +$11.6K
CNXC icon
1417
Concentrix
CNXC
$1.5B
$390K ﹤0.01%
5,897
+870
+17% +$70.6K
NPO icon
1418
Enpro
NPO
$7.23B
$385K ﹤0.01%
2,284
+92
+4% +$14.3K
GNW icon
1419
Genworth Financial
GNW
$3.79B
$385K ﹤0.01%
59,920
-1,927
-3% -$12.1K
ICFI icon
1420
ICF International
ICFI
$1.61B
$384K ﹤0.01%
2,548
– –
HTO
1421
H2O America
HTO
$2.62B
$382K ﹤0.01%
6,746
+1,262
+23% +$74.9K
TXNM
1422
TXNM Energy Inc
TXNM
$5.91B
$381K ﹤0.01%
10,122
+2,072
+26% +$77.1K
WHD icon
1423
Cactus
WHD
$5.8B
$379K ﹤0.01%
7,576
– –
LCII icon
1424
LCI Industries
LCII
$2.6B
$379K ﹤0.01%
3,079
+159
+5% +$18.7K
ESRT icon
1425
Empire State Realty Trust
ESRT
$817M
$378K ﹤0.01%
37,272
+2,618
+8% +$25.8K
55 56
57
58 59

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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.