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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$68.7B
| $25M | 0.03% |
24,735
-10
| -0% | -$9.22K |
|
427
Myriad Genetics
MYGN
$308M
| $24.8M | 0.03% |
1,294,774
+76,528
| +6% | +$1.32M |
|
428
Bright Horizons
BFAM
$3.76B
| $24.5M | 0.03% |
260,309
-36,791
| -12% | -$3.14M |
|
429
Labcorp
LH
$26.1B
| $24.5M | 0.03% |
107,923
-515
| -0.5% | -$108K |
|
430
Realty Income
O
$58.6B
| $24.5M | 0.03% |
426,231
+25,020
| +6% | +$1.31M |
|
431
Theravance Biopharma
TBPH
$878M
| $24.4M | 0.03% |
2,168,397
+160,144
| +8% | +$1.61M |
|
432
Brookfield
BN
$110B
| $24.3M | 0.03% |
905,348
+16,340
| +2% | +$371K |
|
433
Motorola Solutions
MSI
$77.3B
| $24.3M | 0.03% |
77,668
-5,496
| -7% | -$1.66M |
|
434
EOG Resources
EOG
$75.2B
| $24.3M | 0.03% |
200,744
+1,996
| +1% | +$248K |
|
435
Meritage Homes
MTH
$4.81B
| $24.2M | 0.03% |
277,936
+269,474
| +3,185% | +$18.6M |
|
436
Integer Holdings
ITGR
$4.25B
| $24M | 0.03% |
242,480
-1,316
| -0.5% | -$113K |
|
437
Krystal Biotech
KRYS
$9.68B
| $23.9M | 0.03% |
192,875
-180,937
| -48% | -$20.1M |
|
438
MetLife
MET
$61.5B
| $23.9M | 0.03% |
361,780
+12,634
| +4% | +$791K |
|
439
PACCAR
PCAR
$69.8B
| $23.9M | 0.03% |
244,766
-681
| -0.3% | -$61.2K |
|
440
Pliant Therapeutics
PLRX
$63.8M
| $23.9M | 0.03% |
1,318,804
+417,514
| +46% | +$6.35M |
|
441
PTC Therapeutics
PTCT
$6.15B
| $23.9M | 0.03% |
866,560
+62,202
| +8% | +$1.42M |
|
442
Synchrony
SYF
$25.5B
| $23.7M | 0.03% |
620,587
+216
| +0% | +$6.83K |
|
443
HP
HPQ
$26.6B
| $23.7M | 0.03% |
786,114
-320,781
| -29% | -$8.98M |
|
444
Steel Dynamics
STLD
$37.8B
| $23.5M | 0.03% |
199,071
+5,659
| +3% | +$631K |
|
445
Progyny
PGNY
$2.04B
| $23.5M | 0.03% |
631,327
+45,863
| +8% | +$1.54M |
|
446
Canadian Natural Resources
CNQ
$98.1B
| $23.5M | 0.03% |
712,704
+10,544
| +2% | +$341K |
|
447
Mirum Pharmaceuticals
MIRM
$5.99B
| $23.4M | 0.03% |
793,655
+54,645
| +7% | +$1.65M |
|
448
Sprouts Farmers Market
SFM
$7.87B
| $23.2M | 0.03% |
482,853
+127,948
| +36% | +$5.6M |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $23.2M | 0.03% |
324,989
-31,959
| -9% | -$2.23M |
|
|
B
450
Barrick Mining
B
$66B
| $23M | 0.03% |
1,272,581
+296,342
| +30% | +$4.86M |
|
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.