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 | |
|---|---|---|---|---|---|---|
|
DVAX
1801
DELISTED
Dynavax Technologies
DVAX
| $169K | ﹤0.01% |
13,616
| – | – |
|
|
RC
1802
Ready Capital
RC
$296M
| $169K | ﹤0.01% |
18,507
| – | – |
|
|
SA
1803
Seabridge Gold
SA
$3.45B
| $168K | ﹤0.01% |
11,054
+88
| +0.8% | +$1.02K |
|
1804
WisdomTree
WT
$3.33B
| $168K | ﹤0.01% |
18,232
| – | – |
|
1805
Sprinklr
CXM
$1.61B
| $166K | ﹤0.01% |
13,554
| – | – |
|
1806
Compass
COMP
$9.74B
| $166K | ﹤0.01% |
46,144
| – | – |
|
1807
SiriusPoint
SPNT
$2.62B
| $166K | ﹤0.01% |
+13,061
| New | +$156K |
|
1808
Northwest Bancshares
NWBI
$2.29B
| $164K | ﹤0.01% |
14,065
| – | – |
|
1809
Alphatec Holdings
ATEC
$1.45B
| $163K | ﹤0.01% |
11,851
+1,470
| +14% | +$21.8K |
|
|
VGR
1810
DELISTED
Vector Group Ltd.
VGR
| $163K | ﹤0.01% |
14,866
| – | – |
|
1811
Energy Fuels
UUUU
$3.69B
| $160K | ﹤0.01% |
25,433
+1,580
| +7% | +$10.6K |
|
1812
Peloton Interactive
PTON
$2.46B
| $159K | ﹤0.01% |
37,109
| – | – |
|
|
MAG
1813
DELISTED
MAG Silver
MAG
| $156K | ﹤0.01% |
14,694
+1,259
| +9% | +$11.5K |
|
1814
Payoneer
PAYO
$2.4B
| $155K | ﹤0.01% |
31,817
| – | – |
|
1815
Enel Chile
ENIC
$6.18B
| $154K | ﹤0.01% |
50,619
| – | – |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$862M
| $154K | ﹤0.01% |
13,835
| – | – |
|
|
VZIO
1817
DELISTED
VIZIO Holding Corp.
VZIO
| $154K | ﹤0.01% |
+14,039
| New | +$129K |
|
1818
Bumble
BMBL
$367M
| $148K | ﹤0.01% |
13,057
-1,133,832
| -99% | -$14.5M |
|
1819
LegalZoom.com
LZ
$932M
| $148K | ﹤0.01% |
11,088
| – | – |
|
1820
Brookdale Senior Living
BKD
$3B
| $147K | ﹤0.01% |
22,281
+5,503
| +33% | +$32.1K |
|
1821
ADT
ADT
$5.44B
| $145K | ﹤0.01% |
21,587
+4,532
| +27% | +$30.1K |
|
|
BRSP
1822
BrightSpire Capital
BRSP
$626M
| $144K | ﹤0.01% |
20,930
| – | – |
|
1823
Ginkgo Bioworks
DNA
$506M
| $144K | ﹤0.01% |
3,106
| – | – |
|
|
ORLA
1824
DELISTED
Orla Mining
ORLA
| $144K | ﹤0.01% |
37,848
| – | – |
|
1825
Ironwood Pharmaceuticals
IRWD
$711M
| $144K | ﹤0.01% |
16,495
| – | – |
|
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.