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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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.43B
| $357K | ﹤0.01% |
4,217
| – | – |
|
1452
Minerals Technologies
MTX
$2.25B
| $357K | ﹤0.01% |
4,739
+1,533
| +48% | +$108K |
|
1453
CNX Resources
CNX
$5.29B
| $357K | ﹤0.01% |
15,039
+1,382
| +10% | +$28.7K |
|
1454
Impinj
PI
$5.49B
| $356K | ﹤0.01% |
2,770
+281
| +11% | +$29.5K |
|
1455
Clearway Energy Class C
CWEN
$7.06B
| $355K | ﹤0.01% |
15,420
| – | – |
|
1456
Grocery Outlet
GO
$1.01B
| $355K | ﹤0.01% |
12,340
+2,633
| +27% | +$69.4K |
|
|
GTY
1457
Getty Realty Corp
GTY
$2.04B
| $354K | ﹤0.01% |
12,933
+60
| +0.5% | +$1.65K |
|
1458
Archrock
AROC
$5.84B
| $354K | ﹤0.01% |
17,974
+1,855
| +12% | +$31.7K |
|
1459
ABM Industries
ABM
$2.84B
| $353K | ﹤0.01% |
7,915
+982
| +14% | +$41.2K |
|
1460
Frontdoor
FTDR
$5.89B
| $353K | ﹤0.01% |
10,834
+2,317
| +27% | +$75.1K |
|
1461
Spectrum Brands
SPB
$2.03B
| $352K | ﹤0.01% |
3,956
-312
| -7% | -$25.5K |
|
1462
Albany International
AIN
$1.81B
| $352K | ﹤0.01% |
3,761
| – | – |
|
1463
Ziff Davis
ZD
$1.88B
| $352K | ﹤0.01% |
5,578
| – | – |
|
1464
Griffon
GFF
$4.75B
| $350K | ﹤0.01% |
4,779
| – | – |
|
1465
Axos Financial
AX
$5.68B
| $350K | ﹤0.01% |
6,477
| – | – |
|
|
CWAN
1466
DELISTED
Clearwater Analytics
CWAN
| $349K | ﹤0.01% |
19,731
+4,431
| +29% | +$82.3K |
|
|
LTC
1467
LTC Properties
LTC
$2.09B
| $349K | ﹤0.01% |
10,728
+820
| +8% | +$26.1K |
|
|
AIV
1468
Aimco
AIV
$379M
| $348K | ﹤0.01% |
42,468
+663
| +2% | +$5.06K |
|
1469
ESCO Technologies
ESE
$7.78B
| $348K | ﹤0.01% |
3,249
| – | – |
|
1470
Hecla Mining
HL
$12.2B
| $347K | ﹤0.01% |
72,126
| – | – |
|
1471
Federated Hermes
FHI
$4.7B
| $344K | ﹤0.01% |
9,537
| – | – |
|
1472
Kosmos Energy
KOS
$1.49B
| $343K | ﹤0.01% |
57,585
| – | – |
|
1473
Atlantic Union Bankshares
AUB
$6.06B
| $343K | ﹤0.01% |
9,718
+1,507
| +18% | +$51.8K |
|
1474
Boot Barn
BOOT
$4.87B
| $343K | ﹤0.01% |
3,604
| – | – |
|
1475
Cavco Industries
CVCO
$4.6B
| $342K | ﹤0.01% |
858
| – | – |
|
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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.