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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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$50B
| $21.3M | 0.02% |
68,620
+8,005
| +13% | +$2.24M |
|
477
Travere Therapeutics
TVTX
$5.86B
| $21.3M | 0.02% |
2,366,878
+226,338
| +11% | +$1.65M |
|
478
Clearwater Paper
CLW
$362M
| $21.3M | 0.02% |
588,377
+12,941
| +2% | +$465K |
|
479
United Rentals
URI
$70.4B
| $21.2M | 0.02% |
37,006
+744
| +2% | +$351K |
|
480
Ross Stores
ROST
$80.1B
| $21.1M | 0.02% |
152,507
-3,591
| -2% | -$447K |
|
481
Snowflake
SNOW
$117B
| $20.7M | 0.02% |
103,964
+7,443
| +8% | +$1.26M |
|
482
Cencora
COR
$61.3B
| $20.5M | 0.02% |
100,033
+6,396
| +7% | +$1.25M |
|
483
Vera Therapeutics
VERA
$2.22B
| $20.4M | 0.02% |
1,328,540
+102,393
| +8% | +$1.3M |
|
484
Cummins
CMI
$88.1B
| $20.3M | 0.02% |
84,570
+3,419
| +4% | +$777K |
|
|
NBIS
485
Nebius Group N.V.
NBIS
$62.4B
| $20.2M | 0.02% |
1,068,996
| – | – |
|
486
NetApp
NTAP
$39.2B
| $20.2M | 0.02% |
229,430
-9,438
| -4% | -$760K |
|
487
Snap-on
SNA
$21.2B
| $20.2M | 0.02% |
69,905
+2,603
| +4% | +$702K |
|
488
Kraft Heinz
KHC
$29B
| $20.2M | 0.02% |
545,983
+47,781
| +10% | +$1.62M |
|
489
Copart
CPRT
$26.7B
| $20.2M | 0.02% |
411,671
+5,628
| +1% | +$266K |
|
490
Royalty Pharma
RPRX
$26.3B
| $20.2M | 0.02% |
717,912
+57,416
| +9% | +$1.58M |
|
491
Editas Medicine
EDIT
$445M
| $20.1M | 0.02% |
1,981,679
+181,578
| +10% | +$1.59M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $20M | 0.02% |
611,886
+22,565
| +4% | +$679K |
|
493
Constellation Brands
STZ
$22.8B
| $19.9M | 0.02% |
82,500
+1,931
| +2% | +$459K |
|
494
CF Industries
CF
$17.7B
| $19.9M | 0.02% |
250,366
+33,777
| +16% | +$2.69M |
|
495
Keysight
KEYS
$60.3B
| $19.3M | 0.02% |
121,397
+10,490
| +9% | +$1.42M |
|
496
Reliance Steel & Aluminium
RS
$21.7B
| $19.2M | 0.02% |
68,537
+7,647
| +13% | +$2.03M |
|
497
Consolidated Edison
ED
$39.8B
| $19.1M | 0.02% |
209,786
-363
| -0.2% | -$32.4K |
|
498
Gartner
IT
$11.5B
| $19.1M | 0.02% |
42,257
-1,115
| -3% | -$445K |
|
499
IQVIA
IQV
$40B
| $19M | 0.02% |
82,005
-2,190
| -3% | -$450K |
|
500
VICI Properties
VICI
$28.7B
| $18.9M | 0.02% |
593,600
+35,401
| +6% | +$1.04M |
|
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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.