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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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$187B
| $780M | 0.86% |
12,928,129
+2,381,056
| +23% | +$129M |
|
27
PTC
PTC
$16.4B
| $763M | 0.84% |
4,361,614
-519,777
| -11% | -$79.7M |
|
|
28
ON Semiconductor
ON
$31.1B
| $712M | 0.78% |
8,518,390
+1,743,574
| +26% | +$137M |
|
29
Autodesk
ADSK
$54.1B
| $682M | 0.75% |
2,802,728
+348,701
| +14% | +$75.3M |
|
30
Ferguson
FERG
$51.2B
| $635M | 0.7% |
3,304,272
-438,403
| -12% | -$74M |
|
31
Advanced Micro Devices
AMD
$767B
| $634M | 0.7% |
4,299,407
+64,815
| +2% | +$7.64M |
|
32
Workday
WDAY
$45.5B
| $612M | 0.68% |
2,217,112
+475,745
| +27% | +$113M |
|
33
Roper Technologies
ROP
$39.9B
| $610M | 0.67% |
1,118,219
+57,939
| +5% | +$29.8M |
|
34
Tesla
TSLA
$1.31T
| $607M | 0.67% |
2,442,260
-7,192
| -0.3% | -$1.71M |
|
35
Eaton
ETN
$173B
| $585M | 0.65% |
2,428,469
-74,560
| -3% | -$16.5M |
|
36
Amgen
AMGN
$226B
| $567M | 0.63% |
1,967,484
-33,593
| -2% | -$9.15M |
|
37
Trane Technologies
TT
$105B
| $564M | 0.62% |
2,312,670
-280,994
| -11% | -$61.5M |
|
38
Palo Alto Networks
PANW
$314B
| $552M | 0.61% |
3,741,036
+550,028
| +17% | +$73.5M |
|
|
39
Broadcom
AVGO
$2.01T
| $501M | 0.55% |
4,490,560
+2,016,880
| +82% | +$191M |
|
40
UnitedHealth
UNH
$371B
| $488M | 0.54% |
926,544
-30,742
| -3% | -$16.4M |
|
41
Aecom
ACM
$9.42B
| $481M | 0.53% |
5,204,537
-544,272
| -9% | -$46.2M |
|
42
Tetra Tech
TTEK
$8.97B
| $466M | 0.51% |
13,948,510
-833,670
| -6% | -$26.6M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $463M | 0.51% |
1,275,196
-326,808
| -20% | -$96.8M |
|
44
CrowdStrike
CRWD
$229B
| $461M | 0.51% |
7,224,696
-823,588
| -10% | -$43.1M |
|
45
Linde
LIN
$227B
| $446M | 0.49% |
1,086,595
-6,404
| -0.6% | -$2.53M |
|
46
Intuit
INTU
$91.5B
| $442M | 0.49% |
707,810
+5,214
| +0.7% | +$2.88M |
|
47
Vertex Pharmaceuticals
VRTX
$133B
| $440M | 0.49% |
1,081,046
+22,231
| +2% | +$8.21M |
|
48
Fortune Brands Innovations
FBIN
$5.73B
| $429M | 0.47% |
5,634,281
-758,572
| -12% | -$49.9M |
|
49
Gilead Sciences
GILD
$165B
| $408M | 0.45% |
5,033,397
-278,672
| -5% | -$21.7M |
|
50
IDEX
IEX
$17.2B
| $401M | 0.44% |
1,848,751
+24,374
| +1% | +$4.92M |
|
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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.