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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 | |
|---|---|---|---|---|---|---|
1776
NovoCure
NVCR
$2.06B
| $195K | ﹤0.01% |
12,451
| – | – |
|
|
ECHO
1777
EchoStar
ECHO
$25.6B
| $192K | ﹤0.01% |
+13,454
| New | +$188K |
|
|
AHRT
1778
AH Realty Trust
AHRT
$501M
| $191K | ﹤0.01% |
18,338
| – | – |
|
1779
Aurora
AUR
$13.6B
| $190K | ﹤0.01% |
67,319
| – | – |
|
1780
Fastly Inc
FSLY
$4.58B
| $187K | ﹤0.01% |
14,398
+1,455
| +11% | +$24.6K |
|
|
INN
1781
Summit Hotel Properties
INN
$651M
| $186K | ﹤0.01% |
28,612
| – | – |
|
1782
Zeta Global
ZETA
$7.32B
| $186K | ﹤0.01% |
17,025
+1,116
| +7% | +$11.1K |
|
1783
Opendoor
OPEN
$3.48B
| $186K | ﹤0.01% |
63,371
-8,858
| -12% | -$27.6K |
|
|
CGAU
1784
Centerra Gold
CGAU
$4.24B
| $181K | ﹤0.01% |
30,452
+2,147
| +8% | +$11.6K |
|
|
SAND
1785
DELISTED
Sandstorm Gold
SAND
| $179K | ﹤0.01% |
33,980
+2,569
| +8% | +$11.9K |
|
1786
Dana Inc
DAN
$3.27B
| $179K | ﹤0.01% |
14,079
| – | – |
|
|
UNIT
1787
Uniti Group
UNIT
$2.25B
| $177K | ﹤0.01% |
30,054
| – | – |
|
1788
First Commonwealth Financial
FCF
$2.18B
| $177K | ﹤0.01% |
12,697
| – | – |
|
1789
Extreme Networks
EXTR
$3.14B
| $177K | ﹤0.01% |
15,310
| – | – |
|
1790
Garrett Motion
GTX
$5.43B
| $176K | ﹤0.01% |
17,730
| – | – |
|
1791
Coursera
COUR
$1.5B
| $176K | ﹤0.01% |
12,558
| – | – |
|
1792
Navient
NAVI
$803M
| $176K | ﹤0.01% |
10,094
| – | – |
|
1793
Upwork
UPWK
$1.04B
| $176K | ﹤0.01% |
14,317
| – | – |
|
1794
Arlo Technologies
ARLO
$1.59B
| $175K | ﹤0.01% |
13,863
| – | – |
|
|
NGD
1795
DELISTED
New Gold Inc
NGD
| $174K | ﹤0.01% |
102,661
+8,930
| +10% | +$12.2K |
|
1796
Lumen
LUMN
$6.58B
| $174K | ﹤0.01% |
111,238
| – | – |
|
1797
Fortuna Silver Mines
FSM
$3.21B
| $173K | ﹤0.01% |
46,487
+3,700
| +9% | +$11.8K |
|
1798
DNOW Inc
DNOW
$3.01B
| $172K | ﹤0.01% |
11,343
| – | – |
|
1799
Under Armour
UAA
$2.29B
| $171K | ﹤0.01% |
23,127
| – | – |
|
|
DO
1800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $170K | ﹤0.01% |
12,489
| – | – |
|
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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.