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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
PNW icon
176
Pinnacle West Capital
PNW
$12.1B
$135M 0.15%
1,806,479
+1,777,310
+6,093% +$125M
D icon
177
Dominion Energy
D
$59.9B
$135M 0.15%
2,737,507
-320,068
-10% -$15M
RYN icon
178
Rayonier
RYN
$6.45B
$133M 0.15%
4,415,855
+105,392
+2% +$3.15M
RVTY icon
179
Revvity
RVTY
$12.9B
$133M 0.14%
1,264,518
-14,425
-1% -$1.53M
EXR icon
180
Extra Space Storage
EXR
$31B
$130M 0.14%
886,104
+8,422
+1% +$1.23M
ARGX icon
181
argenx
ARGX
$54.1B
$130M 0.14%
329,168
+15,947
+5% +$6.18M
PINS icon
182
Pinterest
PINS
$13.4B
$125M 0.14%
3,615,519
+1,294,874
+56% +$47.1M
PCH
183
DELISTED
PotlatchDeltic
PCH
$125M 0.14%
2,661,955
-258,613
-9% -$11.9M
CYTK icon
184
Cytokinetics
CYTK
$10.6B
$123M 0.13%
1,753,646
+381,402
+28% +$29.5M
AOS icon
185
A.O. Smith
AOS
$8.65B
$118M 0.13%
1,323,693
-39,480
-3% -$3.26M
BAC icon
186
Bank of America
BAC
$448B
$118M 0.13%
3,114,349
-25,369
-0.8% -$871K
GRMN
187
Garmin
GRMN
$59.7B
$116M 0.13%
776,176
-296,251
-28% -$39M
QCOM icon
188
Qualcomm
QCOM
$171B
$115M 0.13%
680,918
-238,962
-26% -$36.9M
CP icon
189
Canadian Pacific Kansas City
CP
$80.8B
$115M 0.12%
1,296,141
-34,907
-3% -$2.93M
BLK icon
190
Blackrock
BLK
$178B
$114M 0.12%
136,843
-22,977
-14% -$18.5M
VKTX icon
191
Viking Therapeutics
VKTX
$3.94B
$113M 0.12%
1,378,036
+683,312
+98% +$30.4M
ELV icon
192
Elevance Health
ELV
$84.7B
$112M 0.12%
216,203
+31,912
+17% +$15.9M
CVX icon
193
Chevron
CVX
$386B
$112M 0.12%
709,087
-45,530
-6% -$6.87M
MRSH
194
Marsh
MRSH
$91.3B
$111M 0.12%
537,876
-55,836
-9% -$11.1M
GS icon
195
Goldman Sachs
GS
$301B
$111M 0.12%
264,589
+119,458
+82% +$46.4M
SYY icon
196
Sysco
SYY
$40.3B
$110M 0.12%
1,356,604
+167,952
+14% +$13.2M
WELL icon
197
Welltower
WELL
$163B
$106M 0.12%
1,138,225
+89,862
+9% +$8.14M
FNF icon
198
Fidelity National Financial
FNF
$12.8B
$106M 0.12%
2,002,829
-195,143
-9% -$9.83M
ABT icon
199
Abbott
ABT
$190B
$106M 0.12%
931,018
-147,207
-14% -$16.9M
TENB icon
200
Tenable Holdings
TENB
$4.17B
$106M 0.11%
2,137,254
-432,555
-17% -$20.5M
6 7
8
9 10

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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.