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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
(+1.3%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$182M |
| 2 |
Dynatrace
DT
|
+$181M |
| 3 |
Bentley Systems
BSY
|
+$179M |
| 4 |
UiPath
PATH
|
+$148M |
| 5 |
Baidu
BIDU
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
American Water Works
AWK
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.5B
| $105M | 0.11% |
5,850,694
+924,319
| +19% | +$15.4M |
|
202
DexCom
DXCM
$33.4B
| $105M | 0.11% |
753,700
-13,849
| -2% | -$1.74M |
|
203
Varonis Systems
VRNS
$4.81B
| $103M | 0.11% |
2,190,397
+714,570
| +48% | +$34M |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $103M | 0.11% |
1,334,918
-335,920
| -20% | -$22.8M |
|
205
AstraZeneca
AZN
$247B
| $102M | 0.11% |
752,194
-124,794
| -14% | -$16.5M |
|
206
McDonald's
MCD
$193B
| $102M | 0.11% |
360,269
-48,287
| -12% | -$14M |
|
207
Intel
INTC
$491B
| $100M | 0.11% |
2,269,375
-148,763
| -6% | -$6.63M |
|
208
Oracle
ORCL
$417B
| $99.6M | 0.11% |
792,906
-7,991
| -1% | -$915K |
|
209
Illinois Tool Works
ITW
$83.8B
| $99.3M | 0.11% |
370,222
+36,267
| +11% | +$9.42M |
|
210
Incyte
INCY
$24.5B
| $97.5M | 0.11% |
1,709,973
-626,273
| -27% | -$37.6M |
|
211
Wabtec
WAB
$49.9B
| $96.5M | 0.11% |
662,698
-11,734
| -2% | -$1.59M |
|
212
Sanofi
SNY
$104B
| $95.6M | 0.1% |
1,949,166
-200,384
| -9% | -$9.78M |
|
213
Comcast
CMCSA
$90.8B
| $94.3M | 0.1% |
2,174,478
-100,498
| -4% | -$4.34M |
|
214
Fair Isaac
FICO
$22.2B
| $92.6M | 0.1% |
74,081
-363
| -0.5% | -$454K |
|
215
Caterpillar
CAT
$389B
| $92.3M | 0.1% |
251,846
-8,482
| -3% | -$2.71M |
|
216
Verizon
VZ
$196B
| $92.1M | 0.1% |
2,194,709
-63,627
| -3% | -$2.57M |
|
217
Automatic Data Processing
ADP
$108B
| $91.6M | 0.1% |
366,675
-22,437
| -6% | -$5.48M |
|
218
Wells Fargo
WFC
$265B
| $91M | 0.1% |
1,570,827
-22,479
| -1% | -$1.18M |
|
219
Illumina
ILMN
$29B
| $91M | 0.1% |
678,167
-36,068
| -5% | -$4.83M |
|
220
Verisk Analytics
VRSK
$23.6B
| $91M | 0.1% |
385,938
+357
| +0.1% | +$85.8K |
|
|
CNH
221
CNH Industrial
CNH
$17.2B
| $90.8M | 0.1% |
7,012,529
+260,711
| +4% | +$3.15M |
|
222
BridgeBio Pharma
BBIO
$16.6B
| $90.6M | 0.1% |
2,932,429
+165,244
| +6% | +$5.62M |
|
223
CoStar Group
CSGP
$12.7B
| $89.2M | 0.1% |
923,486
+12,303
| +1% | +$1.06M |
|
224
IBM
IBM
$225B
| $87.9M | 0.1% |
460,379
-17,065
| -4% | -$3.11M |
|
225
Eversource Energy
ES
$26.8B
| $87.3M | 0.1% |
1,460,788
-166,606
| -10% | -$9.58M |
|
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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.