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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.6B
| $18.8M | 0.02% |
125,843
-29
| -0% | -$3.92K |
|
502
Deutsche Bank
DB
$72.2B
| $18.8M | 0.02% |
1,376,901
+207,614
| +18% | +$2.44M |
|
503
Yum China
YUMC
$16.3B
| $18.6M | 0.02% |
439,537
-89,406
| -17% | -$4.16M |
|
504
Keurig Dr Pepper
KDP
$40B
| $18.4M | 0.02% |
551,837
+43,072
| +8% | +$1.34M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
81,546
+2,745
| +3% | +$643K |
|
506
Neogen
NEOG
$2.49B
| $18.3M | 0.02% |
910,918
-1,364
| -0.1% | -$23.1K |
|
507
AvalonBay Communities
AVB
$25.9B
| $18.3M | 0.02% |
97,744
+3,484
| +4% | +$608K |
|
508
CBRE Group
CBRE
$42.7B
| $18.1M | 0.02% |
194,910
+754
| +0.4% | +$58.6K |
|
509
Paylocity
PCTY
$7.68B
| $18.1M | 0.02% |
109,957
+91,961
| +511% | +$15.5M |
|
510
Tencent Music
TME
$13.7B
| $18.1M | 0.02% |
2,005,172
-739,585
| -27% | -$5.72M |
|
511
Centene
CNC
$33.1B
| $18M | 0.02% |
243,169
-7,847
| -3% | -$566K |
|
512
Alibaba
BABA
$298B
| $17.8M | 0.02% |
229,411
-3,195
| -1% | -$255K |
|
513
Charter Communications
CHTR
$17.9B
| $17.8M | 0.02% |
45,684
+1,568
| +4% | +$639K |
|
514
L3Harris
LHX
$52.8B
| $17.7M | 0.02% |
83,914
-405
| -0.5% | -$76K |
|
515
KKR & Co
KKR
$98.5B
| $17.4M | 0.02% |
210,178
+4,900
| +2% | +$332K |
|
516
Quanta Services
PWR
$103B
| $17.3M | 0.02% |
79,942
+665
| +0.8% | +$123K |
|
517
Archer Daniels Midland
ADM
$38.3B
| $17.2M | 0.02% |
238,708
-4,897
| -2% | -$358K |
|
518
iShares Global Comm Services ETF
IXP
$562M
| $17.1M | 0.02% |
228,700
-30,900
| -12% | -$2.2M |
|
519
Bumble
BMBL
$350M
| $16.9M | 0.02% |
1,146,889
-1,170
| -0.1% | -$16.6K |
|
520
Corteva
CTVA
$50.2B
| $16.9M | 0.02% |
351,911
+9,043
| +3% | +$431K |
|
521
Korn Ferry
KFY
$4.25B
| $16.8M | 0.02% |
283,360
-58,638
| -17% | -$2.99M |
|
522
Adaptive Biotechnologies
ADPT
$3.99B
| $16.8M | 0.02% |
3,422,356
+379,652
| +12% | +$1.73M |
|
523
Kenvue
KVUE
$36.6B
| $16.8M | 0.02% |
778,560
-39,784
| -5% | -$796K |
|
524
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $16.7M | 0.02% |
105,894
-143,488
| -58% | -$20.8M |
|
525
Canadian Imperial Bank of Commerce
CM
$110B
| $16.5M | 0.02% |
340,476
+15,930
| +5% | +$637K |
|
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.