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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
+15.36%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$299M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Zscaler
ZS
|
+$170M |
| 4 |
NVIDIA
NVDA
|
+$149M |
| 5 |
ON Semiconductor
ON
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$888M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$209M |
| 3 |
Johnson Controls International
JCI
|
+$141M |
| 4 |
WRK
WestRock Company
WRK
|
+$117M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$50.3B
| $85.6M | 0.09% |
674,432
+94,039
| +16% | +$10.6M |
|
227
Verizon
VZ
$196B
| $85.1M | 0.09% |
2,258,336
+12,293
| +0.5% | +$435K |
|
228
iShares Global Energy ETF
IXC
$2.74B
| $84.5M | 0.09% |
+2,159,784
| New | +$85.9M |
|
229
Oracle
ORCL
$419B
| $84.4M | 0.09% |
800,897
-3,873
| -0.5% | -$423K |
|
230
Pultegroup
PHM
$25.2B
| $84.3M | 0.09% |
816,462
+15,099
| +2% | +$1.28M |
|
231
Honeywell
HON
$72.9B
| $83.2M | 0.09% |
420,707
-6,033
| -1% | -$1.09M |
|
|
GRFS
232
Grifois
GRFS
$5.44B
| $82.8M | 0.09% |
7,165,673
+334,099
| +5% | +$3.11M |
|
|
CNH
233
CNH Industrial
CNH
$17.1B
| $82.6M | 0.09% |
6,751,818
+564,213
| +9% | +$6.3M |
|
234
Pfizer
PFE
$152B
| $81.3M | 0.09% |
2,825,418
+160,623
| +6% | +$4.86M |
|
235
ConocoPhillips
COP
$151B
| $81.3M | 0.09% |
700,255
-10,280
| -1% | -$1.2M |
|
|
APLS
236
DELISTED
Apellis Pharmaceuticals
APLS
| $80.5M | 0.09% |
1,344,563
+610,413
| +83% | +$31M |
|
237
CoStar Group
CSGP
$12.6B
| $79.6M | 0.09% |
911,183
-13,597
| -1% | -$1.1M |
|
238
Wells Fargo
WFC
$264B
| $78.4M | 0.09% |
1,593,306
+22,142
| +1% | +$955K |
|
239
IBM
IBM
$225B
| $78.1M | 0.09% |
477,444
-1,480
| -0.3% | -$224K |
|
240
S&P Global
SPGI
$120B
| $77.9M | 0.09% |
176,858
+1,774
| +1% | +$700K |
|
241
ServiceNow
NOW
$132B
| $77.4M | 0.09% |
547,860
-531,010
| -49% | -$66.9M |
|
242
Caterpillar
CAT
$388B
| $77M | 0.08% |
260,328
+13,719
| +6% | +$3.56M |
|
243
Quest Diagnostics
DGX
$26.2B
| $76.8M | 0.08% |
557,234
-408,984
| -42% | -$53.8M |
|
244
Viatris
VTRS
$18.7B
| $76.3M | 0.08% |
7,045,118
+988,948
| +16% | +$9.47M |
|
245
Humana
HUM
$44.8B
| $75.8M | 0.08% |
165,501
-14,606
| -8% | -$7.2M |
|
246
On Holding
ONON
$10.3B
| $73.8M | 0.08% |
2,737,400
+381,939
| +16% | +$10.4M |
|
247
D.R. Horton
DHI
$42.2B
| $72.6M | 0.08% |
477,451
+17,801
| +4% | +$2.19M |
|
248
Vaxcyte
PCVX
$8.81B
| $72.2M | 0.08% |
1,149,209
-325,573
| -22% | -$16.9M |
|
249
Louisiana-Pacific
LPX
$5.28B
| $72.1M | 0.08% |
1,018,364
+169,345
| +20% | +$10.1M |
|
250
Jazz Pharmaceuticals
JAZZ
$16.1B
| $71.1M | 0.08% |
578,197
+102,129
| +21% | +$12.7M |
|
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Pictet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pictet Asset Management held 2,046 positions worth $90.7B, up 12% from $81.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management's Q4 2023 filing shows 101 new, 729 increased, 551 reduced and 85 closed positions. Its largest new stake was iShares Global Energy ETF: 2,159,784 shares worth $84.5M. The largest sale was Splunk Inc, an estimated $888M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q4 2023 buy was iShares Global Energy ETF: 2,159,784 shares worth $84.5M.
- Pictet Asset Management added most to Veralto in Q4 2023, an estimated $299M increase.
- Pictet Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $888M.
- Pictet Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $209M.
- Pictet Asset Management's ten largest holdings make up 16% of its $90.7B portfolio in Q4 2023.
- Pictet Asset Management opened 101 new positions and closed 85 in Q4 2023.
- Pictet Asset Management's portfolio value rose 12% quarter-over-quarter to $90.7B.
Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.