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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
TTI icon
1926
TETRA Technologies
TTI
$1.31B
$64.9K ﹤0.01%
14,646
– –
MTTR
1927
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64.7K ﹤0.01%
28,616
– –
AUPH icon
1928
Aurinia Pharmaceuticals
AUPH
$2.04B
$62.2K ﹤0.01%
12,415
– –
CLNE icon
1929
Clean Energy Fuels
CLNE
$377M
$61K ﹤0.01%
22,749
– –
MXCT icon
1930
MaxCyte
MXCT
$133M
$60.9K ﹤0.01%
14,535
– –
FCEL icon
1931
FuelCell Energy
FCEL
$1.54B
$60.8K ﹤0.01%
1,702
– –
NKLA
1932
DELISTED
Nikola Corporation Common Stock
NKLA
$58.6K ﹤0.01%
1,877
– –
CYH icon
1933
Community Health Systems
CYH
$400M
$57.3K ﹤0.01%
16,376
– –
TIGR
1934
UP Fintech Holding
TIGR
$849M
$57.1K ﹤0.01%
16,600
– –
DDD icon
1935
3D Systems Corp
DDD
$633M
$55.2K ﹤0.01%
12,426
– –
NNDM
1936
Nano Dimension
NNDM
$349M
$54.4K ﹤0.01%
19,527
– –
LAZR
1937
DELISTED
Luminar Technologies
LAZR
$52.6K ﹤0.01%
1,779
– –
PL icon
1938
Planet Labs
PL
$8.45B
$52.3K ﹤0.01%
20,513
– –
ALHC icon
1939
Alignment Healthcare
ALHC
$2.74B
$50K ﹤0.01%
10,075
– –
NVAX icon
1940
Novavax
NVAX
$1.31B
$49.3K ﹤0.01%
10,322
– –
STEM icon
1941
Stem
STEM
$52.8M
$47.8K ﹤0.01%
1,091
– –
ALLO icon
1942
Allogene Therapeutics
ALLO
$732M
$46.8K ﹤0.01%
10,480
– –
WTI icon
1943
W&T Offshore
WTI
$575M
$42K ﹤0.01%
15,852
– –
SMMT icon
1944
Summit Therapeutics
SMMT
$12.1B
$41.7K ﹤0.01%
+10,063
New +$40K
CAN
1945
Canaan Creative
CAN
$150M
$41K ﹤0.01%
27,000
– –
OLPX
1946
DELISTED
Olaplex Holdings
OLPX
$40.5K ﹤0.01%
21,101
– –
MVIS icon
1947
Microvision
MVIS
$86.6M
$39.8K ﹤0.01%
1,440
– –
TWKS
1948
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$37.8K ﹤0.01%
14,955
– –
CCO icon
1949
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.4K ﹤0.01%
22,644
– –
CVAC
1950
DELISTED
CureVac
CVAC
$37.2K ﹤0.01%
12,073
– –
76 77
78
79 80

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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.