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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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$8.45B
| $32.6M | 0.04% |
891,920
+5,513
| +0.6% | +$186K |
|
377
Sensient Technologies
SXT
$5.61B
| $32.2M | 0.04% |
487,160
+51,571
| +12% | +$3.06M |
|
378
PNC Financial Services
PNC
$101B
| $32.2M | 0.04% |
207,621
+5,302
| +3% | +$686K |
|
379
Freeport-McMoran
FCX
$96.4B
| $32.1M | 0.04% |
754,558
-9,725
| -1% | -$359K |
|
380
3M
MMM
$94.4B
| $31.4M | 0.03% |
344,021
-21,691
| -6% | -$1.74M |
|
381
Altria Group
MO
$109B
| $31.4M | 0.03% |
777,290
-10,231
| -1% | -$423K |
|
382
IDEAYA Biosciences
IDYA
$3.55B
| $31.2M | 0.03% |
+875,747
| New | +$26.1M |
|
383
Bank of Montreal
BMO
$127B
| $31.1M | 0.03% |
313,062
+7,230
| +2% | +$604K |
|
384
Chemed
CHE
$7.02B
| $31.1M | 0.03% |
53,178
-25,803
| -33% | -$14.4M |
|
385
O'Reilly Automotive
ORLY
$74.9B
| $30.7M | 0.03% |
485,475
-16,650
| -3% | -$1.05M |
|
386
Roivant Sciences
ROIV
$25.5B
| $30.5M | 0.03% |
2,716,218
+600,513
| +28% | +$5.85M |
|
387
Emerson Electric
EMR
$91.7B
| $30.5M | 0.03% |
313,324
+14,091
| +5% | +$1.29M |
|
388
Supernus Pharmaceuticals
SUPN
$2.73B
| $30.3M | 0.03% |
1,046,082
+125,530
| +14% | +$3.33M |
|
389
Gulfport Energy Corp
GPOR
$3.03B
| $30.1M | 0.03% |
226,080
-16,702
| -7% | -$2.15M |
|
390
Arista Networks
ANET
$250B
| $29M | 0.03% |
492,592
-976
| -0.2% | -$51.3K |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $28.9M | 0.03% |
975,962
-2,732,177
| -74% | -$54.4M |
|
392
Sylvamo
SLVM
$1.58B
| $28.8M | 0.03% |
587,242
+156,190
| +36% | +$7.3M |
|
393
MINISO
MNSO
$3.59B
| $28.8M | 0.03% |
1,412,275
+1,020,922
| +261% | +$24.5M |
|
394
Expeditors International
EXPD
$23B
| $28.8M | 0.03% |
226,388
-3,407
| -1% | -$402K |
|
395
Amphenol
APH
$206B
| $28.5M | 0.03% |
575,060
+13,096
| +2% | +$579K |
|
396
Fidelity National Information Services
FIS
$22.1B
| $28.4M | 0.03% |
472,119
-832,659
| -64% | -$45.7M |
|
397
Hartford Financial Services
HIG
$38.1B
| $28.3M | 0.03% |
352,089
+30,569
| +10% | +$2.3M |
|
398
Array Technologies
ARRY
$824M
| $28.3M | 0.03% |
1,684,336
+20,043
| +1% | +$346K |
|
399
Williams Companies
WMB
$88.4B
| $28.2M | 0.03% |
810,390
-22,882
| -3% | -$803K |
|
400
Novanta
NOVT
$6.34B
| $27.7M | 0.03% |
164,382
+3,435
| +2% | +$501K |
|
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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.