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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 | |
|---|---|---|---|---|---|---|
1576
Mirion Technologies
MIR
$3.79B
| $280K | ﹤0.01% |
24,618
| – | – |
|
|
FL
1577
DELISTED
Foot Locker
FL
| $280K | ﹤0.01% |
9,819
| – | – |
|
1578
Primoris Services
PRIM
$4.42B
| $279K | ﹤0.01% |
+6,555
| New | +$242K |
|
|
DEA
1579
Easterly Government Properties
DEA
$1.16B
| $278K | ﹤0.01% |
9,660
+847
| +10% | +$25.7K |
|
|
RNAM
1580
DELISTED
Avidity Biosciences
RNAM
| $277K | ﹤0.01% |
+10,872
| New | +$170K |
|
1581
Outfront Media
OUT
$5.29B
| $277K | ﹤0.01% |
16,779
| – | – |
|
1582
Middlesex Water
MSEX
$1.1B
| $277K | ﹤0.01% |
5,277
-745,029
| -99% | -$41.2M |
|
1583
AMN Healthcare
AMN
$1.23B
| $277K | ﹤0.01% |
4,431
| – | – |
|
1584
CVB Financial
CVBF
$4.05B
| $277K | ﹤0.01% |
15,508
| – | – |
|
1585
Oceaneering
OII
$5.11B
| $276K | ﹤0.01% |
11,809
+339
| +3% | +$7.11K |
|
1586
Denison Mines
DNN
$2.99B
| $276K | ﹤0.01% |
140,433
+11,260
| +9% | +$21.4K |
|
1587
ePlus
PLUS
$2.3B
| $276K | ﹤0.01% |
3,510
+276
| +9% | +$21.5K |
|
|
FLG
1588
Flagstar Bank National Association
FLG
$5.9B
| $276K | ﹤0.01% |
28,524
| – | – |
|
1589
Arvinas
ARVN
$581M
| $275K | ﹤0.01% |
6,673
+250
| +4% | +$10.9K |
|
1590
Equinox Gold
EQX
$13.5B
| $275K | ﹤0.01% |
45,430
+2,586
| +6% | +$12K |
|
1591
QuidelOrtho
QDEL
$997M
| $274K | ﹤0.01% |
5,723
| – | – |
|
1592
Banc of California
BANC
$3.1B
| $274K | ﹤0.01% |
18,018
| – | – |
|
|
EDN
1593
Edenor
EDN
$1.01B
| $274K | ﹤0.01% |
+15,465
| New | +$279K |
|
1594
Eastern Bankshares
EBC
$5.32B
| $273K | ﹤0.01% |
19,788
| – | – |
|
1595
CONMED
CNMD
$1.49B
| $272K | ﹤0.01% |
3,393
| – | – |
|
1596
Urban Outfitters
URBN
$6.61B
| $271K | ﹤0.01% |
6,236
+130
| +2% | +$5.33K |
|
|
SAFE
1597
Safehold
SAFE
$1.08B
| $271K | ﹤0.01% |
13,134
+1,068
| +9% | +$22.2K |
|
|
ODP
1598
DELISTED
ODP
ODP
| $270K | ﹤0.01% |
5,094
-227
| -4% | -$11.9K |
|
|
NOVA
1599
DELISTED
Sunnova Energy
NOVA
| $270K | ﹤0.01% |
44,066
-11,404,051
| -100% | -$103M |
|
1600
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $270K | ﹤0.01% |
5,720
-3,610
| -39% | -$155K |
|
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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.