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Pictet Asset Management

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
Cap. Flow
-$6.2B
Cap. Flow %
-6.75%
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$182M
2
DT icon
Dynatrace
DT
+$181M
3
BSY icon
Bentley Systems
BSY
+$179M
4
PATH icon
UiPath
PATH
+$148M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$579M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
AWK icon
American Water Works
AWK
+$233M
5
KLAC icon
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
VECO icon
1626
Veeco
VECO
$3.25B
$257K ﹤0.01%
7,301
-923
-11% -$30.7K
PRCT icon
1627
Procept Biorobotics
PRCT
$1.23B
$255K ﹤0.01%
5,167
– –
BRZE icon
1628
Braze
BRZE
$3.12B
$255K ﹤0.01%
5,756
– –
FOXF icon
1629
Fox Factory Holding Corp
FOXF
$892M
$255K ﹤0.01%
4,893
– –
TRN icon
1630
Trinity Industries
TRN
$2.32B
$253K ﹤0.01%
9,095
– –
ALG icon
1631
Alamo Group
ALG
$2.02B
$253K ﹤0.01%
1,109
– –
PPBI
1632
DELISTED
Pacific Premier Bancorp
PPBI
$253K ﹤0.01%
10,528
– –
ALGM icon
1633
Allegro MicroSystems
ALGM
$8.01B
$252K ﹤0.01%
9,344
– –
BANF icon
1634
BancFirst
BANF
$3.81B
$251K ﹤0.01%
2,855
– –
SQSP
1635
DELISTED
Squarespace, Inc.
SQSP
$251K ﹤0.01%
6,883
– –
TNDM icon
1636
Tandem Diabetes Care
TNDM
$1.6B
$251K ﹤0.01%
7,082
– –
HAYW icon
1637
Hayward Holdings
HAYW
$3.26B
$250K ﹤0.01%
16,361
– –
ALE
1638
DELISTED
Allete
ALE
$250K ﹤0.01%
+4,206
New +$247K
TALO icon
1639
Talos Energy
TALO
$2.58B
$250K ﹤0.01%
17,915
+2,341
+15% +$30.5K
PLAY icon
1640
Dave & Buster's
PLAY
$354M
$249K ﹤0.01%
3,983
– –
LLYVK icon
1641
Liberty Live Group Series C
LLYVK
$9.73B
$249K ﹤0.01%
5,687
– –
RCM
1642
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K ﹤0.01%
19,342
– –
TBBK icon
1643
The Bancorp
TBBK
$2.84B
$249K ﹤0.01%
7,438
+1,767
+31% +$70.3K
THS
1644
DELISTED
Treehouse Foods
THS
$248K ﹤0.01%
6,356
– –
HPP
1645
Hudson Pacific Properties
HPP
$764M
$247K ﹤0.01%
5,480
+472
+9% +$24.9K
PRK icon
1646
Park National Corp
PRK
$3.72B
$247K ﹤0.01%
1,820
– –
EQC
1647
DELISTED
Equity Commonwealth
EQC
$246K ﹤0.01%
13,019
– –
VRNT
1648
DELISTED
Verint Systems
VRNT
$246K ﹤0.01%
7,411
– –
FRME icon
1649
First Merchants
FRME
$2.71B
$245K ﹤0.01%
7,032
– –
CABO icon
1650
Cable One
CABO
$192M
$245K ﹤0.01%
580
– –
64 65
66
67 68

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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.