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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 | |
|---|---|---|---|---|---|---|
|
PINC
1551
DELISTED
Premier
PINC
| $295K | ﹤0.01% |
13,369
| – | – |
|
1552
Plexus
PLXS
$7.31B
| $295K | ﹤0.01% |
3,115
+302
| +11% | +$29.1K |
|
1553
Tennant Co
TNC
$1.17B
| $295K | ﹤0.01% |
2,424
| – | – |
|
1554
Helen of Troy
HELE
$699M
| $294K | ﹤0.01% |
2,552
| – | – |
|
1555
Cal-Maine
CALM
$3.84B
| $293K | ﹤0.01% |
4,982
+393
| +9% | +$22.4K |
|
1556
Green Brick Partners
GRBK
$3.04B
| $293K | ﹤0.01% |
4,866
+875
| +22% | +$46.9K |
|
1557
Xerox
XRX
$416M
| $293K | ﹤0.01% |
16,356
+982
| +6% | +$17.3K |
|
|
AAT
1558
American Assets Trust
AAT
$1.38B
| $292K | ﹤0.01% |
13,323
+1,148
| +9% | +$25.3K |
|
1559
First Interstate BancSystem
FIBK
$3.68B
| $291K | ﹤0.01% |
10,679
| – | – |
|
|
CRESY
1560
Cresud
CRESY
$760M
| $290K | ﹤0.01% |
+32,800
| New | +$278K |
|
|
PDCO
1561
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
10,490
+994
| +10% | +$28.3K |
|
1562
Arbor Realty Trust
ABR
$981M
| $288K | ﹤0.01% |
21,763
| – | – |
|
1563
Leggett & Platt
LEG
$1.29B
| $288K | ﹤0.01% |
15,040
| – | – |
|
1564
Ero Copper
ERO
$3.79B
| $288K | ﹤0.01% |
14,851
+1,042
| +8% | +$17.2K |
|
1565
Pricesmart
PSMT
$5.49B
| $287K | ﹤0.01% |
3,415
| – | – |
|
1566
Patrick Industries
PATK
$2.77B
| $287K | ﹤0.01% |
3,599
| – | – |
|
1567
Simmons First National
SFNC
$3.45B
| $286K | ﹤0.01% |
14,694
| – | – |
|
1568
LiveRamp
RAMP
$2.3B
| $285K | ﹤0.01% |
8,250
+1,838
| +29% | +$67.6K |
|
|
KW
1569
DELISTED
Kennedy-Wilson Holdings
KW
| $284K | ﹤0.01% |
33,156
+427
| +1% | +$4.2K |
|
1570
Lightspeed Commerce
LSPD
$1.34B
| $284K | ﹤0.01% |
20,067
+1,170
| +6% | +$18.6K |
|
1571
Denali Therapeutics
DNLI
$4.02B
| $283K | ﹤0.01% |
13,796
-425,422
| -97% | -$8M |
|
1572
Central Garden & Pet Co Class A
CENTA
$2.45B
| $282K | ﹤0.01% |
+7,646
| New | +$271K |
|
1573
Progress Software
PRGS
$1.77B
| $282K | ﹤0.01% |
5,295
| – | – |
|
1574
Hims & Hers Health
HIMS
$7.21B
| $282K | ﹤0.01% |
18,231
+3,866
| +27% | +$43.6K |
|
1575
ICU Medical
ICUI
$4.46B
| $281K | ﹤0.01% |
2,620
| – | – |
|
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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.