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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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$67.4B
| $57.1M | 0.06% |
825,687
+23,213
| +3% | +$1.4M |
|
277
Natera
NTRA
$45.1B
| $57.1M | 0.06% |
911,250
+125,807
| +16% | +$6.29M |
|
|
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
| $56.9M | 0.06% |
1,558,487
+504,630
| +48% | +$13.2M |
|
279
Boeing
BA
$184B
| $56.8M | 0.06% |
218,092
+1,400
| +0.6% | +$299K |
|
280
Bristol-Myers Squibb
BMY
$130B
| $56.7M | 0.06% |
1,104,402
+15,320
| +1% | +$804K |
|
281
AT&T
T
$168B
| $56.5M | 0.06% |
3,368,639
+103,950
| +3% | +$1.64M |
|
282
AutoZone
AZO
$49.7B
| $56.4M | 0.06% |
21,816
+739
| +4% | +$1.92M |
|
283
Goldman Sachs
GS
$301B
| $56M | 0.06% |
145,131
-1,319
| -0.9% | -$440K |
|
284
TE Connectivity
TEL
$63.3B
| $55.9M | 0.06% |
398,132
+3,632
| +0.9% | +$467K |
|
285
Axsome Therapeutics
AXSM
$11.1B
| $55.6M | 0.06% |
698,932
+52,503
| +8% | +$3.51M |
|
286
Immunocore
IMCR
$1.74B
| $55.3M | 0.06% |
809,607
-100,631
| -11% | -$5.23M |
|
287
T-Mobile US
TMUS
$192B
| $55.2M | 0.06% |
344,034
-499,640
| -59% | -$73.9M |
|
288
Immunovant
IMVT
$8.45B
| $55.1M | 0.06% |
1,307,431
+172,226
| +15% | +$6.34M |
|
289
MongoDB
MDB
$35.3B
| $54.3M | 0.06% |
132,819
+41,777
| +46% | +$15.8M |
|
|
SCHW
290
Charles Schwab
SCHW
$186B
| $53.8M | 0.06% |
782,553
+12,801
| +2% | +$739K |
|
291
Rhythm Pharmaceuticals
RYTM
$7.77B
| $53.5M | 0.06% |
+1,163,961
| New | +$36.7M |
|
292
Exelixis
EXEL
$12.7B
| $53.4M | 0.06% |
2,224,909
+282,421
| +15% | +$6.14M |
|
293
Cooper Companies
COO
$15B
| $53.3M | 0.06% |
562,940
-8,532
| -1% | -$716K |
|
294
Royal Bank of Canada
RY
$292B
| $52.9M | 0.06% |
520,070
+15,547
| +3% | +$1.37M |
|
295
Toronto Dominion Bank
TD
$201B
| $52.8M | 0.06% |
812,623
+9,313
| +1% | +$558K |
|
296
W.W. Grainger
GWW
$61.3B
| $52.7M | 0.06% |
63,596
+3,768
| +6% | +$2.9M |
|
297
Planet Fitness
PLNT
$3.62B
| $52.7M | 0.06% |
721,415
+147,202
| +26% | +$9.05M |
|
298
California Water Service
CWT
$3.09B
| $52.6M | 0.06% |
1,014,181
-68,470
| -6% | -$3.44M |
|
299
Manulife Financial
MFC
$72.7B
| $52.4M | 0.06% |
2,361,195
+39,332
| +2% | +$755K |
|
300
Toll Brothers
TOL
$14.3B
| $51.9M | 0.06% |
505,365
-4,406
| -0.9% | -$367K |
|
Similar funds
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.