We are live on ! Find out more
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
RWT
1876
Redwood Trust
RWT
$588M
$103K ﹤0.01%
16,134
– –
NVRI icon
1877
Enviri
NVRI
$566M
$103K ﹤0.01%
11,219
– –
DCH
1878
Dauch Corp
DCH
$1.64B
$102K ﹤0.01%
13,892
– –
PACB icon
1879
Pacific Biosciences
PACB
$354M
$101K ﹤0.01%
27,025
– –
HOUS
1880
DELISTED
Anywhere Real Estate
HOUS
$100K ﹤0.01%
16,248
– –
BCRX icon
1881
BioCryst Pharmaceuticals
BCRX
$2.64B
$99.6K ﹤0.01%
19,602
– –
GSAT icon
1882
Globalstar
GSAT
$10.8B
$98.7K ﹤0.01%
4,478
– –
SVM
1883
Silvercorp Metals
SVM
$2.79B
$98.4K ﹤0.01%
30,081
– –
PLYA
1884
DELISTED
Playa Hotels & Resorts
PLYA
$97.8K ﹤0.01%
10,080
– –
INDI icon
1885
indie Semiconductor
INDI
$805M
$97.6K ﹤0.01%
13,788
– –
MDXG icon
1886
MiMedx Group
MDXG
$630M
$97.4K ﹤0.01%
12,645
– –
PUMP icon
1887
ProPetro Holding
PUMP
$1.43B
$96.3K ﹤0.01%
11,921
– –
NG icon
1888
NovaGold Resources
NG
$3.37B
$96.3K ﹤0.01%
32,043
– –
AVPT icon
1889
AvePoint
AVPT
$2.78B
$96.2K ﹤0.01%
12,152
– –
EFXT
1890
Enerflex
EFXT
$2.54B
$94.9K ﹤0.01%
16,232
+2,316
+17% +$12.4K
BRY
1891
DELISTED
Berry Corp
BRY
$94.9K ﹤0.01%
11,785
– –
MRVI icon
1892
Maravai LifeSciences
MRVI
$866M
$94.1K ﹤0.01%
10,855
– –
FIGS icon
1893
FIGS
FIGS
$2.37B
$93.5K ﹤0.01%
18,776
– –
JOBY icon
1894
Joby Aviation
JOBY
$8.33B
$93.4K ﹤0.01%
17,425
+3,543
+26% +$20.1K
HAPN
1895
Happen Inc
HAPN
$2.22B
$92.8K ﹤0.01%
10,553
– –
STGW icon
1896
Stagwell
STGW
$2.27B
$92.4K ﹤0.01%
14,859
– –
ACHR icon
1897
Archer Aviation
ACHR
$5.23B
$90.3K ﹤0.01%
19,536
– –
JBLU icon
1898
JetBlue
JBLU
$2.19B
$90K ﹤0.01%
12,130
– –
HAIN icon
1899
Hain Celestial
HAIN
$48.8M
$88.9K ﹤0.01%
11,310
– –
AMRX icon
1900
Amneal Pharmaceuticals
AMRX
$5.96B
$88.6K ﹤0.01%
14,613
-5,435
-27% -$30.6K
74 75
76
77 78

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.