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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 | |
|---|---|---|---|---|---|---|
1526
Materion
MTRN
$5.96B
| $308K | ﹤0.01% |
2,339
+50
| +2% | +$6.33K |
|
1527
Century Communities
CCS
$2.01B
| $308K | ﹤0.01% |
3,192
| – | – |
|
1528
Banco Santander Chile
BSAC
$16B
| $308K | ﹤0.01% |
15,521
+4,200
| +37% | +$80.4K |
|
1529
Bloomin' Brands
BLMN
$977M
| $307K | ﹤0.01% |
10,708
| – | – |
|
|
CALY
1530
Callaway Golf Company
CALY
$2.95B
| $307K | ﹤0.01% |
18,982
| – | – |
|
1531
Transmedics
TMDX
$3.03B
| $307K | ﹤0.01% |
4,146
| – | – |
|
1532
Riot Platforms
RIOT
$7.81B
| $306K | ﹤0.01% |
25,035
+2,501
| +11% | +$32.6K |
|
|
CEPU
1533
Central Puerto
CEPU
$1.99B
| $306K | ﹤0.01% |
+33,373
| New | +$291K |
|
1534
Vanguard Health Care ETF
VHT
$19B
| $306K | ﹤0.01% |
1,130
| – | – |
|
1535
Lucid Motors
LCID
$2.55B
| $305K | ﹤0.01% |
10,698
-24,223
| -69% | -$772K |
|
1536
Vishay Intertechnology
VSH
$5.17B
| $305K | ﹤0.01% |
13,426
| – | – |
|
1537
Quaker Houghton
KWR
$2.96B
| $304K | ﹤0.01% |
1,481
| – | – |
|
1538
Indivior Pharmaceuticals
INDV
$4.49B
| $302K | ﹤0.01% |
+14,128
| New | +$265K |
|
1539
NMI Holdings
NMIH
$3.39B
| $301K | ﹤0.01% |
9,312
-446
| -5% | -$13.5K |
|
1540
MasterBrand
MBC
$1.87B
| $301K | ﹤0.01% |
16,057
+2,433
| +18% | +$38.6K |
|
1541
O-I Glass
OI
$1.05B
| $300K | ﹤0.01% |
18,067
| – | – |
|
1542
Vestis
VSTS
$1.89B
| $299K | ﹤0.01% |
15,530
+1,385
| +10% | +$27.4K |
|
|
SVC
1543
Service Properties Trust
SVC
$1.1B
| $299K | ﹤0.01% |
8,820
+151
| +2% | +$5.6K |
|
1544
Bank of Hawaii
BOH
$3.14B
| $298K | ﹤0.01% |
4,770
| – | – |
|
1545
Howard Hughes
HHH
$3.98B
| $298K | ﹤0.01% |
4,298
| – | – |
|
|
NVEI
1546
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $297K | ﹤0.01% |
9,339
+926
| +11% | +$23.4K |
|
1547
ACV Auctions
ACVA
$1.39B
| $296K | ﹤0.01% |
15,788
| – | – |
|
1548
DigitalOcean
DOCN
$15.7B
| $296K | ﹤0.01% |
7,758
| – | – |
|
1549
Evertec
EVTC
$1.81B
| $296K | ﹤0.01% |
7,422
| – | – |
|
1550
CorVel
CRVL
$3.15B
| $296K | ﹤0.01% |
3,375
+66
| +2% | +$5.31K |
|
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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.