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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 | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.47B
| $68.9M | 0.08% |
4,436,745
+73,903
| +2% | +$1.12M |
|
252
Datadog
DDOG
$88.6B
| $68.3M | 0.08% |
562,806
-236,980
| -30% | -$24.4M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $68M | 0.08% |
446,464
-5,946,324
| -93% | -$888M |
|
254
Vertiv
VRT
$108B
| $68M | 0.08% |
1,415,363
+1,379,867
| +3,887% | +$58.8M |
|
255
Varonis Systems
VRNS
$4.84B
| $66.8M | 0.07% |
1,475,827
+291,099
| +25% | +$11M |
|
256
Darling Ingredients
DAR
$9.84B
| $66.4M | 0.07% |
1,332,802
-391,367
| -23% | -$17.8M |
|
257
Okta
OKTA
$26.1B
| $66.1M | 0.07% |
729,704
+97,601
| +15% | +$7.45M |
|
258
Colgate-Palmolive
CL
$73.6B
| $65.8M | 0.07% |
825,968
-273,577
| -25% | -$20.6M |
|
259
Philip Morris
PM
$290B
| $65.8M | 0.07% |
699,282
-21,953
| -3% | -$2.02M |
|
260
Aflac
AFL
$60.7B
| $65.6M | 0.07% |
795,013
-474,028
| -37% | -$38.2M |
|
261
Aon
AON
$75.6B
| $65.6M | 0.07% |
225,304
+25,843
| +13% | +$8.27M |
|
262
Lennar Class A
LEN
$21.1B
| $65.5M | 0.07% |
453,804
+16,231
| +4% | +$1.95M |
|
263
iShares Gold Trust
IAU
$64.8B
| $64M | 0.07% |
1,638,530
+37,690
| +2% | +$1.41M |
|
264
American States Water
AWR
$3.47B
| $63.8M | 0.07% |
793,188
+41,481
| +6% | +$3.32M |
|
265
Graphic Packaging
GPK
$3.54B
| $63.7M | 0.07% |
2,586,170
-63,618
| -2% | -$1.43M |
|
266
Cognizant
CTSH
$26.4B
| $63.5M | 0.07% |
841,180
+52,454
| +7% | +$3.62M |
|
267
Kimberly-Clark
KMB
$36.1B
| $61.8M | 0.07% |
508,422
-43,256
| -8% | -$5.23M |
|
268
Morgan Stanley
MS
$338B
| $61M | 0.07% |
654,128
+6,507
| +1% | +$521K |
|
269
Ventas
VTR
$44.6B
| $61M | 0.07% |
1,223,599
-259,344
| -17% | -$11.6M |
|
270
Insmed
INSM
$29B
| $60.8M | 0.07% |
1,961,801
-451,637
| -19% | -$11.7M |
|
271
United Parcel Service
UPS
$88.8B
| $60.5M | 0.07% |
384,666
+8,484
| +2% | +$1.28M |
|
272
TJX Companies
TJX
$172B
| $60.4M | 0.07% |
644,099
+47,393
| +8% | +$4.25M |
|
273
Medpace
MEDP
$16.9B
| $60.2M | 0.07% |
196,453
+8,544
| +5% | +$2.31M |
|
274
GE Aerospace
GE
$382B
| $58.9M | 0.07% |
578,291
+4,916
| +0.9% | +$455K |
|
275
TG Therapeutics
TGTX
$7.64B
| $57.8M | 0.06% |
3,385,245
+2,564,842
| +313% | +$29.8M |
|
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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.