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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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$5.26B
| $270K | ﹤0.01% |
1,555
| – | – |
|
1602
Twist Bioscience
TWST
$7.75B
| $270K | ﹤0.01% |
7,860
+2,029
| +35% | +$73.2K |
|
1603
OSI Systems
OSIS
$3.84B
| $269K | ﹤0.01% |
1,880
| – | – |
|
1604
United Parks & Resorts
PRKS
$2B
| $267K | ﹤0.01% |
4,757
| – | – |
|
1605
Standex International
SXI
$4.07B
| $266K | ﹤0.01% |
+1,462
| New | +$236K |
|
1606
IAMGOLD
IAG
$10.4B
| $266K | ﹤0.01% |
79,324
+4,652
| +6% | +$12.4K |
|
1607
Cohen & Steers
CNS
$4.38B
| $266K | ﹤0.01% |
3,455
| – | – |
|
|
CWEN.A
1608
DELISTED
Clearway Energy Class A
CWEN.A
| $264K | ﹤0.01% |
12,286
+2,558
| +26% | +$56K |
|
1609
J&J Snack Foods
JJSF
$1.67B
| $264K | ﹤0.01% |
1,827
| – | – |
|
|
AVDX
1610
DELISTED
AvidXchange
AVDX
| $264K | ﹤0.01% |
20,052
+3,901
| +24% | +$46.8K |
|
1611
Hawaiian Electric Industries
HE
$2.05B
| $264K | ﹤0.01% |
23,383
| – | – |
|
1612
Artesian Resources
ARTNA
$361M
| $263K | ﹤0.01% |
7,096
+2,179
| +44% | +$79.4K |
|
|
CMBT
1613
CMB.TECH NV
CMBT
$4.83B
| $263K | ﹤0.01% |
15,872
| – | – |
|
1614
International Seaways
INSW
$4.57B
| $263K | ﹤0.01% |
4,942
| – | – |
|
1615
Corcept Therapeutics
CORT
$12.2B
| $263K | ﹤0.01% |
10,437
| – | – |
|
1616
WaFd
WAFD
$2.79B
| $263K | ﹤0.01% |
9,054
| – | – |
|
1617
York Water
YORW
$527M
| $262K | ﹤0.01% |
+7,225
| New | +$260K |
|
1618
Sonos
SONO
$1.89B
| $261K | ﹤0.01% |
13,695
| – | – |
|
1619
Enova International
ENVA
$6.52B
| $260K | ﹤0.01% |
4,134
-196
| -5% | -$11.5K |
|
1620
Ingles Markets
IMKTA
$1.66B
| $260K | ﹤0.01% |
+3,401
| New | +$272K |
|
1621
Clarivate
CLVT
$1.21B
| $260K | ﹤0.01% |
34,935
| – | – |
|
1622
Oscar Health
OSCR
$9.08B
| $259K | ﹤0.01% |
17,396
-715
| -4% | -$9.79K |
|
1623
First Financial Bancorp
FFBC
$3.58B
| $259K | ﹤0.01% |
11,531
| – | – |
|
1624
StoneX
SNEX
$8.31B
| $258K | ﹤0.01% |
12,417
| – | – |
|
1625
Werner Enterprises
WERN
$2.27B
| $258K | ﹤0.01% |
6,601
| – | – |
|
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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.