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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
ASTL icon
1826
Algoma Steel
ASTL
$467M
$142K ﹤0.01%
16,598
+3,072
+23% +$26K
HLIT icon
1827
Harmonic Inc
HLIT
$1.24B
$142K ﹤0.01%
10,542
– –
NPKI
1828
NPK International
NPKI
$1.18B
$142K ﹤0.01%
19,617
– –
SILV
1829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$141K ﹤0.01%
21,089
+2,058
+11% +$12K
CMTG icon
1830
Claros Mortgage Trust
CMTG
$261M
$140K ﹤0.01%
14,303
– –
RKLB icon
1831
Rocket Lab Corp
RKLB
$51.2B
$139K ﹤0.01%
33,854
– –
ZUO
1832
DELISTED
Zuora, Inc.
ZUO
$138K ﹤0.01%
15,178
– –
CRK icon
1833
Comstock Resources
CRK
$4.23B
$138K ﹤0.01%
14,842
– –
SSRM icon
1834
SSR Mining
SSRM
$6.52B
$137K ﹤0.01%
30,721
+2,440
+9% +$17K
MGNI icon
1835
Magnite
MGNI
$3.49B
$137K ﹤0.01%
12,758
– –
SBH icon
1836
Sally Beauty Holdings
SBH
$1.58B
$135K ﹤0.01%
10,892
– –
SHC icon
1837
Sotera Health
SHC
$5.45B
$135K ﹤0.01%
11,256
– –
BORR
1838
Borr Drilling
BORR
$1.32B
$134K ﹤0.01%
21,138
– –
OSW icon
1839
OneSpaWorld
OSW
$2.64B
$134K ﹤0.01%
+10,152
New +$137K
HOPE icon
1840
Hope Bancorp
HOPE
$1.82B
$133K ﹤0.01%
11,587
– –
TBLA icon
1841
Taboola.com
TBLA
$1.11B
$133K ﹤0.01%
29,952
+15,757
+111% +$70.2K
LADR
1842
Ladder Capital
LADR
$1.26B
$132K ﹤0.01%
11,835
– –
ECVT icon
1843
Ecovyst
ECVT
$1.11B
$130K ﹤0.01%
11,675
– –
EVRI
1844
DELISTED
Everi Holdings
EVRI
$130K ﹤0.01%
12,950
– –
UA icon
1845
Under Armour Class C
UA
$2.23B
$129K ﹤0.01%
18,114
– –
ADEA icon
1846
Adeia
ADEA
$3.06B
$129K ﹤0.01%
11,840
– –
MNKD icon
1847
MannKind Corp
MNKD
$1.23B
$128K ﹤0.01%
28,223
– –
HCSG icon
1848
Healthcare Services Group
HCSG
$1.44B
$127K ﹤0.01%
10,172
– –
MOMO
1849
Hello Group
MOMO
$861M
$125K ﹤0.01%
20,181
– –
MFA
1850
MFA Financial
MFA
$928M
$125K ﹤0.01%
10,977
– –
72 73
74
75 76

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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.