We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$5.07B
| $45.8M | 0.05% |
1,461,232
+109,635
| +8% | +$2.62M |
|
327
Chubb
CB
$134B
| $45.5M | 0.05% |
201,372
-2,025
| -1% | -$443K |
|
|
DAY
328
DELISTED
Dayforce
DAY
| $45.4M | 0.05% |
676,765
+154,907
| +30% | +$10.6M |
|
329
Stryker
SYK
$134B
| $45M | 0.05% |
150,421
+1,206
| +0.8% | +$338K |
|
330
HubSpot
HUBS
$11B
| $44.9M | 0.05% |
77,408
+18,648
| +32% | +$8.97M |
|
331
Zebra Technologies
ZBRA
$18.1B
| $44.8M | 0.05% |
163,896
-414,083
| -72% | -$94.5M |
|
332
Nextpower Inc
NXT
$15.9B
| $44.3M | 0.05% |
945,022
+15,877
| +2% | +$621K |
|
333
Duke Energy
DUK
$96.1B
| $44.2M | 0.05% |
455,421
-76,754
| -14% | -$6.98M |
|
334
Citigroup
C
$228B
| $44.1M | 0.05% |
857,173
-27,808
| -3% | -$1.23M |
|
335
Vistra
VST
$48.6B
| $43.8M | 0.05% |
1,136,929
-25,208
| -2% | -$877K |
|
336
Newmont
NEM
$124B
| $43.3M | 0.05% |
1,047,160
+554,793
| +113% | +$21.4M |
|
337
Bruker
BRKR
$8.69B
| $43.2M | 0.05% |
588,526
+90,204
| +18% | +$5.78M |
|
338
SLB Ltd
SLB
$79.7B
| $43.1M | 0.05% |
829,087
+17,689
| +2% | +$961K |
|
339
Iovance Biotherapeutics
IOVA
$2.94B
| $42.8M | 0.05% |
5,263,309
-1,650,375
| -24% | -$8.64M |
|
340
Ralph Lauren
RL
$23.7B
| $42.7M | 0.05% |
296,243
-323,740
| -52% | -$40.1M |
|
341
Dropbox
DBX
$7.41B
| $41.7M | 0.05% |
1,415,953
+114,006
| +9% | +$3.17M |
|
342
MakeMyTrip
MMYT
$5.78B
| $41.2M | 0.05% |
876,029
+3,503
| +0.4% | +$148K |
|
343
UDR
UDR
$12B
| $40.5M | 0.04% |
1,056,465
-25,622
| -2% | -$891K |
|
344
Rocket Pharmaceuticals
RCKT
$382M
| $40.4M | 0.04% |
+1,347,163
| New | +$29.7M |
|
345
Blackstone
BX
$118B
| $40.3M | 0.04% |
307,449
+1,865
| +0.6% | +$202K |
|
346
Madrigal Pharmaceuticals
MDGL
$12.4B
| $39.6M | 0.04% |
171,165
+59,740
| +54% | +$10.5M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $39.6M | 0.04% |
444,200
-266,300
| -37% | -$22.4M |
|
348
Stellantis
STLA
$20.5B
| $39.4M | 0.04% |
1,685,065
-1,652,426
| -50% | -$34.1M |
|
349
Sherwin-Williams
SHW
$88.5B
| $39.2M | 0.04% |
125,599
-5,760
| -4% | -$1.55M |
|
350
iShares TIPS Bond ETF
TIP
$14.7B
| $39.1M | 0.04% |
363,400
+170,600
| +88% | +$17.8M |
|
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.