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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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.22B
| $234K | ﹤0.01% |
10,118
| – | – |
|
1677
Chewy
CHWY
$9.1B
| $233K | ﹤0.01% |
14,676
| – | – |
|
1678
Keros Therapeutics
KROS
$211M
| $233K | ﹤0.01% |
+3,527
| New | +$209K |
|
1679
Laureate Education
LAUR
$5.07B
| $233K | ﹤0.01% |
15,970
+2,350
| +17% | +$31.1K |
|
1680
New Fortress Energy
NFE
$94.1M
| $233K | ﹤0.01% |
7,605
| – | – |
|
1681
Tronox
TROX
$966M
| $232K | ﹤0.01% |
13,392
+2,162
| +19% | +$31.5K |
|
|
OPLN
1682
Openlane
OPLN
$4.29B
| $232K | ﹤0.01% |
13,422
| – | – |
|
1683
Hillman Solutions
HLMN
$1.71B
| $232K | ﹤0.01% |
21,774
| – | – |
|
1684
Papa John's
PZZA
$807M
| $232K | ﹤0.01% |
3,476
| – | – |
|
1685
Brinker International
EAT
$10.1B
| $231K | ﹤0.01% |
4,659
| – | – |
|
1686
Cheesecake Factory
CAKE
$5.71B
| $231K | ﹤0.01% |
6,401
| – | – |
|
1687
JELD-WEN Holding
JELD
$163M
| $231K | ﹤0.01% |
10,887
| – | – |
|
1688
Upstart Holdings
UPST
$2.8B
| $231K | ﹤0.01% |
8,577
-33,755
| -80% | -$998K |
|
1689
PJT Partners
PJT
$4.47B
| $231K | ﹤0.01% |
2,446
+6
| +0.2% | +$590 |
|
1690
Rocket Companies
RKT
$39.4B
| $230K | ﹤0.01% |
15,833
| – | – |
|
1691
Tilray
TLRY
$636M
| $230K | ﹤0.01% |
9,319
+1,082
| +13% | +$20.9K |
|
1692
Pilgrim's Pride
PPC
$6.47B
| $230K | ﹤0.01% |
+6,688
| New | +$201K |
|
1693
Edgewell Personal Care
EPC
$1.32B
| $229K | ﹤0.01% |
5,932
| – | – |
|
1694
Energizer
ENR
$1.52B
| $229K | ﹤0.01% |
7,783
| – | – |
|
1695
PagerDuty
PD
$882M
| $229K | ﹤0.01% |
10,098
+1,171
| +13% | +$27.8K |
|
1696
UFP Technologies
UFPT
$2.45B
| $229K | ﹤0.01% |
+908
| New | +$173K |
|
1697
BlackBerry
BB
$5.23B
| $229K | ﹤0.01% |
83,069
+4,200
| +5% | +$12.3K |
|
1698
PROG Holdings
PRG
$1.66B
| $229K | ﹤0.01% |
6,639
| – | – |
|
1699
AZZ Inc
AZZ
$4.56B
| $229K | ﹤0.01% |
+2,957
| New | +$200K |
|
|
PGRE
1700
DELISTED
Paramount Group
PGRE
| $228K | ﹤0.01% |
48,596
+5,531
| +13% | +$26K |
|
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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.