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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 | |
|---|---|---|---|---|---|---|
1501
Vermilion Energy
VET
$1.73B
| $325K | ﹤0.01% |
26,042
+1,226
| +5% | +$13.7K |
|
1502
Pegasystems
PEGA
$5.15B
| $324K | ﹤0.01% |
10,036
| – | – |
|
1503
Winnebago Industries
WGO
$915M
| $324K | ﹤0.01% |
4,377
+399
| +10% | +$27.1K |
|
1504
Graham Holdings Company
GHC
$5.03B
| $322K | ﹤0.01% |
420
| – | – |
|
1505
Black Hills Corp
BKH
$5.58B
| $322K | ﹤0.01% |
5,905
+698
| +13% | +$36.6K |
|
|
VRE
1506
DELISTED
Veris Residential
VRE
| $322K | ﹤0.01% |
21,138
+1,266
| +6% | +$19.2K |
|
1507
Brady Corp
BRC
$4.48B
| $320K | ﹤0.01% |
5,403
| – | – |
|
1508
Strategic Education
STRA
$1.81B
| $320K | ﹤0.01% |
3,076
+785
| +34% | +$76.7K |
|
|
ENV
1509
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
5,510
| – | – |
|
1510
Flywire
FLYW
$2.12B
| $319K | ﹤0.01% |
12,840
| – | – |
|
1511
Mueller Water Products
MWA
$4.09B
| $319K | ﹤0.01% |
19,796
| – | – |
|
1512
Par Pacific Holdings
PARR
$3.9B
| $318K | ﹤0.01% |
8,581
+2,046
| +31% | +$75.1K |
|
1513
Sweetgreen
SG
$693M
| $317K | ﹤0.01% |
+12,569
| New | +$183K |
|
1514
Bloom Energy
BE
$69.9B
| $317K | ﹤0.01% |
28,178
+6,632
| +31% | +$72.9K |
|
1515
Teladoc Health
TDOC
$1.22B
| $317K | ﹤0.01% |
20,969
| – | – |
|
1516
Dorman Products
DORM
$3.97B
| $316K | ﹤0.01% |
3,279
| – | – |
|
1517
RXO
RXO
$3.75B
| $315K | ﹤0.01% |
14,420
| – | – |
|
|
CCC
1518
CCC Intelligent Solutions
CCC
$4.11B
| $315K | ﹤0.01% |
26,358
| – | – |
|
|
ELME
1519
Elme Communities
ELME
$144M
| $315K | ﹤0.01% |
22,640
+1,744
| +8% | +$24.3K |
|
1520
Cathay General Bancorp
CATY
$4.3B
| $312K | ﹤0.01% |
8,257
| – | – |
|
1521
CAVA Group
CAVA
$8.09B
| $310K | ﹤0.01% |
+4,427
| New | +$237K |
|
1522
TransAlta
TAC
$3.92B
| $310K | ﹤0.01% |
48,089
+1,659
| +4% | +$11.8K |
|
1523
WSFS Financial
WSFS
$4.15B
| $309K | ﹤0.01% |
6,843
+1,083
| +19% | +$47.1K |
|
1524
InterDigital
IDCC
$9.07B
| $309K | ﹤0.01% |
2,901
-284
| -9% | -$30K |
|
1525
Integra LifeSciences
IART
$1.35B
| $309K | ﹤0.01% |
8,711
-278
| -3% | -$11.1K |
|
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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.