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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 | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$9.2B
| $27.6M | 0.03% |
404,600
-20,800
| -5% | -$1.31M |
|
402
Norfolk Southern
NSC
$75.2B
| $27.6M | 0.03% |
116,616
+616
| +0.5% | +$129K |
|
403
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $27.6M | 0.03% |
1,570,816
-33,901
| -2% | -$557K |
|
404
Simon Property Group
SPG
$71B
| $27.5M | 0.03% |
192,720
-236
| -0.1% | -$28.5K |
|
405
Valero Energy
VLO
$93.3B
| $27.4M | 0.03% |
210,557
+4,355
| +2% | +$554K |
|
406
Travelers Companies
TRV
$78.3B
| $27.2M | 0.03% |
143,031
-81,673
| -36% | -$14.1M |
|
407
TAL Education Group
TAL
$6.75B
| $27M | 0.03% |
2,139,072
+1,528,072
| +250% | +$15.8M |
|
408
Intellia Therapeutics
NTLA
$1.68B
| $26.9M | 0.03% |
883,470
-53,847
| -6% | -$1.55M |
|
409
iShares Global REIT ETF
REET
$5.01B
| $26.7M | 0.03% |
+1,106,000
| New | +$24.2M |
|
410
Edwards Lifesciences
EW
$54B
| $26.6M | 0.03% |
349,394
-628,357
| -64% | -$43.7M |
|
411
FedEx
FDX
$76.3B
| $26.6M | 0.03% |
105,148
-844
| -0.8% | -$214K |
|
412
NVR
NVR
$17.1B
| $26.5M | 0.03% |
3,782
-128
| -3% | -$790K |
|
413
Halliburton
HAL
$28.2B
| $26.5M | 0.03% |
732,246
+24,353
| +3% | +$936K |
|
414
Truist Financial
TFC
$63.9B
| $26.5M | 0.03% |
716,741
-28,092
| -4% | -$882K |
|
415
Essent Group
ESNT
$6.08B
| $26.4M | 0.03% |
501,348
-7,647
| -2% | -$374K |
|
416
VeriSign
VRSN
$26B
| $26.2M | 0.03% |
127,149
+3,604
| +3% | +$750K |
|
417
Genuine Parts
GPC
$18.6B
| $25.8M | 0.03% |
186,260
+13,570
| +8% | +$1.86M |
|
418
Guardant Health
GH
$22.2B
| $25.7M | 0.03% |
950,793
+66,000
| +7% | +$1.73M |
|
419
Ascendis Pharma A/S
ASND
$16.7B
| $25.7M | 0.03% |
203,654
+32,784
| +19% | +$3.27M |
|
420
Scotiabank
BNS
$108B
| $25.6M | 0.03% |
524,199
+9,396
| +2% | +$414K |
|
421
Air Products & Chemicals
APD
$68.9B
| $25.3M | 0.03% |
92,370
+8
| +0% | +$2.2K |
|
422
Northrop Grumman
NOC
$81.8B
| $25.2M | 0.03% |
53,863
-519
| -1% | -$243K |
|
423
Nucor
NUE
$61.9B
| $25.2M | 0.03% |
144,601
+704
| +0.5% | +$112K |
|
|
ONC
424
BeOne Medicines Ltd
ONC
$40.6B
| $25.1M | 0.03% |
138,962
+10,000
| +8% | +$1.81M |
|
425
Omnicom Group
OMC
$23.6B
| $25M | 0.03% |
289,427
+30,004
| +12% | +$2.37M |
|
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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.