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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 | |
|---|---|---|---|---|---|---|
1426
Sprout Social
SPT
$579M
| $377K | ﹤0.01% |
6,308
+334
| +6% | +$20.3K |
|
1427
Artisan Partners
APAM
$2.97B
| $375K | ﹤0.01% |
8,193
| – | – |
|
1428
Simply Good Foods
SMPL
$968M
| $375K | ﹤0.01% |
11,014
| – | – |
|
1429
Yeti Holdings
YETI
$3.85B
| $373K | ﹤0.01% |
9,677
| – | – |
|
1430
Enovis
ENOV
$1.42B
| $373K | ﹤0.01% |
5,966
| – | – |
|
|
NTST
1431
NETSTREIT Corp
NTST
$2.08B
| $371K | ﹤0.01% |
20,190
+1,785
| +10% | +$31.6K |
|
1432
LGI Homes
LGIH
$1.32B
| $371K | ﹤0.01% |
3,186
+1,081
| +51% | +$128K |
|
1433
CNO Financial Group
CNO
$5.02B
| $370K | ﹤0.01% |
13,481
+536
| +4% | +$14.5K |
|
|
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
85,661
+74,686
| +681% | +$325K |
|
1435
Idacorp
IDA
$8.21B
| $369K | ﹤0.01% |
3,976
| – | – |
|
|
SFBS
1436
ServisFirst Bancshares
SFBS
$4.95B
| $368K | ﹤0.01% |
5,549
-788
| -12% | -$50.1K |
|
1437
McGrath RentCorp
MGRC
$2.94B
| $368K | ﹤0.01% |
2,984
| – | – |
|
1438
BOK Financial
BOKF
$8.8B
| $367K | ﹤0.01% |
3,992
| – | – |
|
1439
Credo Technology Group
CRDO
$50B
| $367K | ﹤0.01% |
17,306
+5,493
| +46% | +$115K |
|
1440
Blackbaud
BLKB
$2.03B
| $366K | ﹤0.01% |
4,937
| – | – |
|
1441
Texas Capital Bancshares
TCBI
$4.38B
| $365K | ﹤0.01% |
5,934
| – | – |
|
1442
Doximity
DOCS
$4.45B
| $365K | ﹤0.01% |
13,554
| – | – |
|
1443
ODDITY Tech
ODD
$595M
| $362K | ﹤0.01% |
8,327
+1,957
| +31% | +$84.5K |
|
1444
Northwest Natural Holdings
NWN
$2.12B
| $360K | ﹤0.01% |
9,674
+2,067
| +27% | +$77.3K |
|
1445
Kontoor Brands
KTB
$4.51B
| $359K | ﹤0.01% |
5,960
| – | – |
|
1446
Crane NXT
CXT
$2.99B
| $359K | ﹤0.01% |
5,800
| – | – |
|
1447
Red Rock Resorts
RRR
$3.73B
| $359K | ﹤0.01% |
6,000
| – | – |
|
1448
Kratos Defense & Security Solutions
KTOS
$12B
| $358K | ﹤0.01% |
19,500
+4,090
| +27% | +$74.5K |
|
1449
Diodes
DIOD
$4.93B
| $358K | ﹤0.01% |
5,082
+232
| +5% | +$16.1K |
|
1450
Madison Square Garden
MSGS
$9.97B
| $358K | ﹤0.01% |
1,940
+160
| +9% | +$29.7K |
|
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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.