We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
1701
Piedmont Realty Trust
PDM
$1.18B
| $228K | ﹤0.01% |
32,391
+1,004
| +3% | +$6.73K |
|
1702
Helix Energy Solutions
HLX
$1.49B
| $228K | ﹤0.01% |
20,989
| – | – |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$539M
| $227K | ﹤0.01% |
47,391
+5,996
| +14% | +$27.8K |
|
1704
Hawkins
HWKN
$2.68B
| $227K | ﹤0.01% |
2,960
| – | – |
|
1705
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $226K | ﹤0.01% |
2,400
| – | – |
|
1706
Agilysys
AGYS
$3.01B
| $226K | ﹤0.01% |
+2,679
| New | +$217K |
|
|
UCTT
1707
Ultra Clean Holdings
UCTT
$4.13B
| $225K | ﹤0.01% |
+4,902
| New | +$199K |
|
1708
AAR Corp
AIR
$5.98B
| $225K | ﹤0.01% |
3,753
| – | – |
|
1709
Powell Industries
POWL
$7.65B
| $225K | ﹤0.01% |
+4,737
| New | +$203K |
|
1710
Amphastar Pharmaceuticals
AMPH
$848M
| $225K | ﹤0.01% |
5,116
| – | – |
|
1711
Unitil
UTL
$984M
| $224K | ﹤0.01% |
4,285
| – | – |
|
1712
WesBanco
WSBC
$4.05B
| $224K | ﹤0.01% |
7,505
| – | – |
|
1713
Federal Agricultural Mortgage
AGM
$2.58B
| $223K | ﹤0.01% |
1,135
+80
| +8% | +$14.9K |
|
1714
Kennametal
KMT
$2.34B
| $223K | ﹤0.01% |
8,939
| – | – |
|
1715
Recursion Pharmaceuticals
RXRX
$1.76B
| $223K | ﹤0.01% |
22,331
+7,344
| +49% | +$81.8K |
|
|
AMPS
1716
DELISTED
Altus Power
AMPS
| $222K | ﹤0.01% |
46,519
+16,412
| +55% | +$97.7K |
|
1717
Upbound Group
UPBD
$1.11B
| $222K | ﹤0.01% |
6,304
| – | – |
|
1718
Quanex
NX
$998M
| $222K | ﹤0.01% |
+5,769
| New | +$192K |
|
1719
NBT Bancorp
NBTB
$2.78B
| $221K | ﹤0.01% |
6,034
| – | – |
|
1720
Lakeland Financial Corp
LKFN
$1.55B
| $221K | ﹤0.01% |
+3,335
| New | +$215K |
|
1721
Plug Power
PLUG
$3.19B
| $221K | ﹤0.01% |
64,176
| – | – |
|
1722
Trustmark
TRMK
$2.8B
| $221K | ﹤0.01% |
7,851
| – | – |
|
1723
Virtu Financial
VIRT
$5.01B
| $220K | ﹤0.01% |
10,731
| – | – |
|
1724
Agilon Health
AGL
$1.47B
| $220K | ﹤0.01% |
1,440
| – | – |
|
1725
RxSight
RXST
$289M
| $219K | ﹤0.01% |
+4,252
| New | +$209K |
|
Similar funds
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.