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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
KO icon
126
Coca-Cola
KO
$373B
$191M 0.21%
3,125,004
+123,046
+4% +$7.39M
BSY icon
127
Bentley Systems
BSY
$10.9B
$190M 0.21%
3,644,902
+3,563,599
+4,383% +$179M
CSCO icon
128
Cisco
CSCO
$477B
$189M 0.21%
3,791,190
-585,074
-13% -$29.2M
VRT icon
129
Vertiv
VRT
$108B
$187M 0.2%
2,287,308
+871,945
+62% +$54.8M
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$185M 0.2%
4,983,755
-753,740
-13% -$27.3M
PLD icon
131
Prologis
PLD
$133B
$184M 0.2%
1,416,774
+6,200
+0.4% +$810K
LNT icon
132
Alliant Energy
LNT
$17.8B
$184M 0.2%
3,648,494
-436,842
-11% -$21.4M
ATO icon
133
Atmos Energy
ATO
$28.5B
$183M 0.2%
1,541,775
-176,791
-10% -$20.3M
RNG icon
134
RingCentral
RNG
$5.3B
$181M 0.2%
5,208,665
-68,425
-1% -$2.3M
WFG icon
135
West Fraser Timber
WFG
$5.55B
$180M 0.2%
2,078,662
-1,246,698
-37% -$102M
MRK icon
136
Merck
MRK
$322B
$180M 0.2%
1,362,232
-225,328
-14% -$27.8M
XOM icon
137
ExxonMobil
XOM
$658B
$180M 0.2%
1,545,236
-111,782
-7% -$11.7M
JCI icon
138
Johnson Controls International
JCI
$93.6B
$180M 0.2%
2,749,152
-2,128,648
-44% -$124M
SBUX icon
139
Starbucks
SBUX
$122B
$179M 0.19%
1,955,030
-74,094
-4% -$6.89M
TTC icon
140
Toro Company
TTC
$9.44B
$177M 0.19%
1,935,403
-304,234
-14% -$28.1M
ACN icon
141
Accenture
ACN
$110B
$177M 0.19%
510,934
-896
-0.2% -$327K
BPMC
142
DELISTED
Blueprint Medicines
BPMC
$177M 0.19%
1,864,538
+110,991
+6% +$9.52M
MPWR icon
143
Monolithic Power Systems
MPWR
$68.8B
$172M 0.19%
253,433
-1,915
-0.7% -$1.28M
NKE icon
144
Nike
NKE
$61.3B
$168M 0.18%
1,789,702
-902,577
-34% -$91.8M
EFX icon
145
Equifax
EFX
$21.4B
$168M 0.18%
627,117
-4,464
-0.7% -$1.14M
DOV icon
146
Dover
DOV
$28.1B
$167M 0.18%
944,985
-155,695
-14% -$25.1M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$13.5B
$167M 0.18%
1,905,609
+468,886
+33% +$42M
DT icon
148
Dynatrace
DT
$14.3B
$165M 0.18%
3,561,754
+3,468,834
+3,733% +$181M
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.27B
$163M 0.18%
3,739,757
+221,440
+6% +$10.6M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.89B
$163M 0.18%
1,258,536
+166,934
+15% +$20.4M
4 5
6
7 8

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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.