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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$105B
| $51.7M | 0.06% |
111,750
+2,845
| +3% | +$1.29M |
|
|
MORF
302
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51.7M | 0.06% |
1,790,834
+589,914
| +49% | +$14M |
|
303
MSCI
MSCI
$40.8B
| $51.7M | 0.06% |
91,422
-253
| -0.3% | -$131K |
|
|
EA
304
DELISTED
Electronic Arts
EA
| $51.6M | 0.06% |
377,173
+38,490
| +11% | +$5.09M |
|
305
American Tower
AMT
$79B
| $50.9M | 0.06% |
235,962
+607
| +0.3% | +$115K |
|
|
ETNB
306
DELISTED
89bio
ETNB
| $50.9M | 0.06% |
4,557,680
+669,726
| +17% | +$6.16M |
|
307
International Paper
IP
$22.1B
| $50.6M | 0.06% |
1,398,978
-171,551
| -11% | -$6M |
|
308
Medtronic
MDT
$116B
| $50.2M | 0.06% |
609,803
+437
| +0.1% | +$33.3K |
|
309
RTX Corp
RTX
$302B
| $50.2M | 0.06% |
596,710
-2,526
| -0.4% | -$200K |
|
310
Live Nation Entertainment
LYV
$42.7B
| $50.1M | 0.06% |
534,742
+13,800
| +3% | +$1.19M |
|
311
Mondelez International
MDLZ
$78.9B
| $50M | 0.06% |
690,131
+6,413
| +0.9% | +$439K |
|
312
Cigna
CI
$72.4B
| $49.9M | 0.06% |
166,676
+4,010
| +2% | +$1.17M |
|
313
Middlesex Water
MSEX
$1.1B
| $49.2M | 0.05% |
750,306
-97,767
| -12% | -$6.44M |
|
314
KB Home
KBH
$3.54B
| $49.2M | 0.05% |
786,913
+219,034
| +39% | +$11.3M |
|
315
Americold
COLD
$4.13B
| $48.9M | 0.05% |
1,616,447
-144,923
| -8% | -$4.05M |
|
316
Ultragenyx Pharmaceutical
RARE
$2.66B
| $48.9M | 0.05% |
1,023,136
+153,748
| +18% | +$5.96M |
|
317
Interactive Brokers
IBKR
$40.7B
| $48.7M | 0.05% |
2,350,508
+1,030,204
| +78% | +$21.1M |
|
318
Progressive
PGR
$123B
| $48.3M | 0.05% |
303,208
+1,433
| +0.5% | +$224K |
|
319
Fastenal
FAST
$60.1B
| $48.2M | 0.05% |
1,488,116
+19,402
| +1% | +$585K |
|
320
Yum! Brands
YUM
$39.5B
| $48M | 0.05% |
367,293
+58,739
| +19% | +$7.33M |
|
321
CVS Health
CVS
$120B
| $48M | 0.05% |
607,441
-3,824
| -0.6% | -$272K |
|
322
Baker Hughes
BKR
$64.3B
| $47.8M | 0.05% |
1,398,461
+367,990
| +36% | +$12.6M |
|
323
Interparfums
IPAR
$3.84B
| $47.5M | 0.05% |
330,177
-56,202
| -15% | -$7.34M |
|
324
SBA Communications
SBAC
$19.3B
| $47.5M | 0.05% |
187,225
+27,376
| +17% | +$6.15M |
|
325
Ametek
AME
$58.8B
| $46.5M | 0.05% |
282,184
-10,964
| -4% | -$1.67M |
|
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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.