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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$84.9B
| $38.7M | 0.04% |
301,268
-15,878
| -5% | -$1.8M |
|
352
HCA Healthcare
HCA
$89.1B
| $38.2M | 0.04% |
140,974
+26,855
| +24% | +$6.64M |
|
353
Stride
LRN
$3.29B
| $38.1M | 0.04% |
641,840
-124,474
| -16% | -$6.81M |
|
354
Sonoco
SON
$5.71B
| $37.8M | 0.04% |
676,217
-165,916
| -20% | -$9M |
|
355
CSX Corp
CSX
$92.5B
| $37.7M | 0.04% |
1,088,057
-21,803
| -2% | -$695K |
|
|
DAWN
356
DELISTED
Day One Biopharmaceuticals
DAWN
| $37.5M | 0.04% |
2,571,568
+1,971,529
| +329% | +$23.9M |
|
357
MoonLake Immunotherapeutics
MLTX
$1.41B
| $37.2M | 0.04% |
616,563
+74,662
| +14% | +$3.85M |
|
358
Target
TGT
$69.2B
| $36.8M | 0.04% |
258,356
+18,452
| +8% | +$2.25M |
|
359
Kadant
KAI
$4B
| $35.2M | 0.04% |
125,636
+10,921
| +10% | +$2.73M |
|
360
Moody's
MCO
$82.5B
| $35.1M | 0.04% |
89,805
-2,691
| -3% | -$935K |
|
361
Coca-Cola Europacific Partners
CCEP
$47.1B
| $35M | 0.04% |
526,468
+392,893
| +294% | +$24M |
|
362
US Bancorp
USB
$100B
| $34.1M | 0.04% |
788,871
+12,418
| +2% | +$454K |
|
363
Marathon Petroleum
MPC
$94.5B
| $34.1M | 0.04% |
229,830
-13,420
| -6% | -$1.99M |
|
364
Enbridge
ENB
$113B
| $34.1M | 0.04% |
942,297
+23,766
| +3% | +$801K |
|
|
MRUS
365
DELISTED
Merus
MRUS
| $33.9M | 0.04% |
+1,232,808
| New | +$28.8M |
|
366
United Therapeutics
UTHR
$22.1B
| $33.7M | 0.04% |
153,183
-13,795
| -8% | -$3.18M |
|
|
EFOR
367
Everforth Inc
EFOR
$1.35B
| $33.6M | 0.04% |
349,560
-26,834
| -7% | -$2.34M |
|
368
Chipotle Mexican Grill
CMG
$40.5B
| $33.6M | 0.04% |
734,100
+16,750
| +2% | +$697K |
|
369
Public Storage
PSA
$60.7B
| $33.2M | 0.04% |
108,904
-358
| -0.3% | -$95K |
|
370
Nasdaq
NDAQ
$53.1B
| $33.2M | 0.04% |
570,502
+24,173
| +4% | +$1.27M |
|
371
First American
FAF
$7.32B
| $33.1M | 0.04% |
513,754
-23,439
| -4% | -$1.34M |
|
372
Equity Residential
EQR
$24.4B
| $33M | 0.04% |
539,138
+7,177
| +1% | +$415K |
|
373
Canadian National Railway
CNI
$76.4B
| $32.9M | 0.04% |
260,705
+3,342
| +1% | +$379K |
|
374
Phillips 66
PSX
$89.5B
| $32.6M | 0.04% |
244,877
+365
| +0.1% | +$43.6K |
|
375
Becton Dickinson
BDX
$49.4B
| $32.6M | 0.04% |
133,687
+4,477
| +3% | +$1.1M |
|
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.