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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 | |
|---|---|---|---|---|---|---|
|
HEES
1651
DELISTED
H&E Equipment Services
HEES
| $245K | ﹤0.01% |
+3,821
| New | +$210K |
|
|
CSR
1652
Centerspace
CSR
$925M
| $245K | ﹤0.01% |
4,289
+464
| +12% | +$25.8K |
|
|
ACLX
1653
DELISTED
Arcellx
ACLX
| $245K | ﹤0.01% |
3,519
-54,726
| -94% | -$3.47M |
|
1654
St. Joe Company
JOE
$3.89B
| $245K | ﹤0.01% |
4,221
| – | – |
|
1655
Marqeta
MQ
$1.63B
| $244K | ﹤0.01% |
10,224
| – | – |
|
1656
Towne Bank
TOWN
$3.49B
| $243K | ﹤0.01% |
8,675
-446
| -5% | -$12.4K |
|
1657
Palomar
PLMR
$3.41B
| $243K | ﹤0.01% |
+2,903
| New | +$199K |
|
1658
Bankunited
BKU
$3.39B
| $243K | ﹤0.01% |
8,684
+54
| +0.6% | +$1.51K |
|
1659
Rogers Corp
ROG
$2.48B
| $242K | ﹤0.01% |
2,035
| – | – |
|
1660
HNI Corp
HNI
$3.56B
| $241K | ﹤0.01% |
5,345
| – | – |
|
1661
Andersons Inc
ANDE
$2.23B
| $240K | ﹤0.01% |
4,181
| – | – |
|
1662
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $240K | ﹤0.01% |
9,438
| – | – |
|
1663
Bread Financial
BFH
$4.45B
| $239K | ﹤0.01% |
+6,422
| New | +$228K |
|
1664
Cushman & Wakefield Ltd
CWK
$3.21B
| $239K | ﹤0.01% |
22,882
+8,491
| +59% | +$85.9K |
|
|
JWN
1665
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
11,779
| – | – |
|
1666
Expro Ltd
XPRO
$2.07B
| $238K | ﹤0.01% |
11,940
| – | – |
|
|
STR
1667
DELISTED
Sitio Royalties
STR
| $238K | ﹤0.01% |
9,645
| – | – |
|
1668
Enerpac Tool Group
EPAC
$1.9B
| $238K | ﹤0.01% |
+6,675
| New | +$215K |
|
1669
NeoGenomics
NEO
$2.1B
| $238K | ﹤0.01% |
15,131
| – | – |
|
1670
MP Materials
MP
$9.6B
| $237K | ﹤0.01% |
16,598
-2,671
| -14% | -$42.2K |
|
1671
Ardelyx
ARDX
$1.03B
| $237K | ﹤0.01% |
32,479
+3,103
| +11% | +$26.5K |
|
1672
Ambarella
AMBA
$3.67B
| $236K | ﹤0.01% |
4,643
| – | – |
|
1673
Calix
CALX
$2.49B
| $235K | ﹤0.01% |
7,097
| – | – |
|
1674
QuantumScape Corp
QS
$3.89B
| $235K | ﹤0.01% |
37,325
-687
| -2% | -$4.62K |
|
1675
Surgery Partners
SGRY
$2.01B
| $234K | ﹤0.01% |
7,861
| – | – |
|
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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.