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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
VNDA icon
2026
Vanda Pharmaceuticals
VNDA
$295M
– –
-1,919,002
Closed -$8.1M
VOO icon
2027
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,015
Closed -$3.5M
XMTR icon
2028
Xometry
XMTR
$5.26B
– –
-5,686
Closed -$204K
ZLAB icon
2029
Zai Lab
ZLAB
$2.9B
– –
-270,776
Closed -$7.4M
TE
2030
T1 Energy
TE
$1.52B
– –
-10,133
Closed -$18.9K
NBIS
2031
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
961,908
-107,088
-10% –
DM
2032
DELISTED
Desktop Metal, Inc.
DM
– –
-1,800
Closed -$13.5K
PGTI
2033
DELISTED
PGT, Inc.
PGTI
– –
-6,954
Closed -$283K
FSR
2034
DELISTED
Fisker Inc.
FSR
– –
-16,126
Closed -$28.2K
CBAY
2035
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,197
Closed -$288K
AYX
2036
DELISTED
Alteryx Inc
AYX
– –
-6,448
Closed -$304K
KRTX
2037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,740
Closed -$1.18M
SPLK
2038
DELISTED
Splunk Inc
SPLK
– –
-446,464
Closed -$68M
MDRX
2039
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,552
Closed -$153K
ROVR
2040
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-134,417
Closed -$1.46M
IMGN
2041
DELISTED
Immunogen Inc
IMGN
– –
-975,962
Closed -$28.9M
MRTX
2042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,184
Closed -$305K
SRC
2043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,075
Closed -$1.62M
LTHM
2044
DELISTED
Livent Corporation
LTHM
– –
-30,424
Closed -$547K
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,304
Closed -$219K
QIWI
2046
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
35,067
– –
DOC
2047
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-62,054
Closed -$826K
78 79 80 81
82

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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.