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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$2.4B 2.61%
5,707,472
-174,794
-3% -$70.8M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$2.37B 2.59%
26,278,750
-4,635,150
-15% -$336M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$1.49B 1.62%
2,560,326
-64,410
-2% -$36.1M
AAPL icon
4
Apple
AAPL
$4.9T
$1.48B 1.61%
8,614,868
-444,132
-5% -$80.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$1.47B 1.6%
8,130,223
+75,751
+0.9% +$12.6M
RSG icon
6
Republic Services
RSG
$65B
$1.36B 1.48%
7,101,071
-460,517
-6% -$81.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.2B 1.3%
7,858,970
+222,538
+3% +$32.1M
NXPI icon
8
NXP Semiconductors
NXPI
$61.8B
$1.11B 1.21%
4,500,101
-208,426
-4% -$48.1M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.1B 1.19%
2,256,031
-125,524
-5% -$56M
WCN
10
Waste Connections
WCN
$41.9B
$1.08B 1.18%
6,276,687
-537,602
-8% -$86.4M
SNPS icon
11
Synopsys
SNPS
$71.3B
$1.07B 1.16%
1,869,266
-1,051,522
-36% -$579M
AMAT icon
12
Applied Materials
AMAT
$398B
$1B 1.09%
4,861,751
-709,052
-13% -$130M
WM icon
13
Waste Management
WM
$90.9B
$984M 1.07%
4,614,949
-503,654
-10% -$99M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$971M 1.06%
6,433,968
-1,669,748
-21% -$239M
XYL icon
15
Xylem
XYL
$27.3B
$965M 1.05%
7,465,554
-8,958
-0.1% -$1.08M
UBS icon
16
UBS Group
UBS
$175B
$959M 1.04%
31,151,185
+673,543
+2% +$19.9M
ECL icon
17
Ecolab
ECL
$78.6B
$926M 1.01%
4,010,900
-284,160
-7% -$60.3M
EQIX icon
18
Equinix
EQIX
$103B
$904M 0.98%
1,095,887
+104,328
+11% +$87.8M
KLAC icon
19
KLA
KLAC
$236B
$890M 0.97%
12,745,780
-3,115,590
-20% -$200M
NEE icon
20
NextEra Energy
NEE
$183B
$874M 0.95%
13,671,196
-552,838
-4% -$32.4M
CRM icon
21
Salesforce
CRM
$148B
$861M 0.94%
2,858,791
-253,829
-8% -$73.2M
CDNS icon
22
Cadence Design Systems
CDNS
$91.7B
$859M 0.94%
2,760,882
-114,211
-4% -$33.8M
A icon
23
Agilent Technologies
A
$39.2B
$770M 0.84%
5,294,244
-1,101,176
-17% -$151M
V icon
24
Visa
V
$673B
$757M 0.82%
2,712,903
-530,016
-16% -$146M
MRVL icon
25
Marvell Technology
MRVL
$165B
$753M 0.82%
10,615,801
-2,312,328
-18% -$158M
1
2 3 4 5

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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.