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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
ETR icon
151
Entergy
ETR
$49.7B
$163M 0.18%
3,076,606
-371,502
-11% -$18.8M
CLH icon
152
Clean Harbors
CLH
$16.5B
$162M 0.18%
804,479
+83,301
+12% +$15M
COST icon
153
Costco
COST
$417B
$159M 0.17%
216,645
-11,895
-5% -$8.49M
ABBV icon
154
AbbVie
ABBV
$440B
$156M 0.17%
857,016
-91,173
-10% -$15.7M
DHR icon
155
Danaher
DHR
$146B
$155M 0.17%
619,627
-50,350
-8% -$12.3M
IDXX icon
156
Idexx Laboratories
IDXX
$46.6B
$153M 0.17%
284,125
-12,540
-4% -$6.85M
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$152M 0.17%
1,535,895
+74,508
+5% +$6.89M
EL icon
158
Estee Lauder
EL
$31.4B
$152M 0.17%
992,725
+168,686
+20% +$23.9M
PEP icon
159
PepsiCo
PEP
$188B
$152M 0.17%
869,208
-15,360
-2% -$2.59M
GEN icon
160
Gen Digital
GEN
$17.5B
$151M 0.16%
6,742,944
+543,116
+9% +$12M
NOW icon
161
ServiceNow
NOW
$131B
$151M 0.16%
987,460
+439,600
+80% +$66.6M
PCTY icon
162
Paylocity
PCTY
$7.76B
$150M 0.16%
875,495
+765,538
+696% +$126M
IFF icon
163
International Flavors & Fragrances
IFF
$21.8B
$150M 0.16%
1,739,610
-127,645
-7% -$10.3M
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.6B
$149M 0.16%
1,081,449
-131,864
-11% -$18M
AVTR icon
165
Avantor
AVTR
$9.27B
$149M 0.16%
5,828,783
-1,036,113
-15% -$24.6M
ULTA icon
166
Ulta Beauty
ULTA
$23.3B
$149M 0.16%
285,207
-40,581
-12% -$21M
PATH icon
167
UiPath
PATH
$8.05B
$146M 0.16%
6,454,459
+6,304,868
+4,215% +$148M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$29.4B
$145M 0.16%
961,504
+75,919
+9% +$12.7M
PDD icon
169
Pinduoduo
PDD
$129B
$143M 0.16%
1,231,336
-149,337
-11% -$19.6M
ALB icon
170
Albemarle
ALB
$15.3B
$142M 0.16%
1,082,388
+59,212
+6% +$7.29M
CME icon
171
CME Group
CME
$93.6B
$142M 0.15%
658,063
+108,563
+20% +$22.8M
BIDU icon
172
Baidu
BIDU
$36B
$140M 0.15%
1,330,728
+1,325,228
+24,095% +$141M
ADBE icon
173
Adobe
ADBE
$105B
$139M 0.15%
275,256
-217,966
-44% -$125M
CGNX icon
174
Cognex
CGNX
$10.6B
$138M 0.15%
3,259,577
+3,239,585
+16,204% +$126M
WMT icon
175
Walmart Inc
WMT
$895B
$136M 0.15%
2,261,963
-493,630
-18% -$28.2M
5 6
7
8 9

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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.