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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$27.9B
| $16.4M | 0.02% |
57,948
+25,314
| +78% | +$6.29M |
|
527
Constellation Energy
CEG
$98.7B
| $16.2M | 0.02% |
138,494
-3,373
| -2% | -$394K |
|
528
Veeva Systems
VEEV
$41B
| $16.1M | 0.02% |
83,754
+1,827
| +2% | +$344K |
|
529
Cameco
CCJ
$42.6B
| $16.1M | 0.02% |
371,385
+126
| +0% | +$5.27K |
|
530
Check Point Software Technologies
CHKP
$13.7B
| $15.9M | 0.02% |
104,341
-3,878
| -4% | -$548K |
|
531
Kroger
KR
$35.1B
| $15.8M | 0.02% |
346,342
+1,514
| +0.4% | +$67.2K |
|
532
DuPont de Nemours
DD
$19.5B
| $15.7M | 0.02% |
163,091
-6,346
| -4% | -$577K |
|
|
XYZ
533
Block Inc
XYZ
$49.9B
| $15.7M | 0.02% |
203,469
-56,219
| -22% | -$3.18M |
|
534
Royal Caribbean
RCL
$82.9B
| $15.6M | 0.02% |
120,502
+15,271
| +15% | +$1.56M |
|
535
Dow Inc
DOW
$21.9B
| $15.6M | 0.02% |
283,656
+2,392
| +0.9% | +$122K |
|
536
Martin Marietta Materials
MLM
$32.7B
| $15.5M | 0.02% |
31,101
+600
| +2% | +$270K |
|
537
ZTO Express
ZTO
$17.4B
| $15.4M | 0.02% |
723,162
-95,809
| -12% | -$2.18M |
|
538
Trade Desk
TTD
$6.84B
| $15.2M | 0.02% |
211,644
-24,265
| -10% | -$1.78M |
|
539
TC Energy
TRP
$65.8B
| $15.1M | 0.02% |
385,271
+4,632
| +1% | +$169K |
|
540
C.H. Robinson
CHRW
$17.5B
| $15.1M | 0.02% |
174,788
+4,627
| +3% | +$388K |
|
541
Brown & Brown
BRO
$24B
| $15.1M | 0.02% |
211,864
+92,267
| +77% | +$6.59M |
|
542
Sun Life Financial
SLF
$44.8B
| $15M | 0.02% |
288,688
-13,634
| -5% | -$671K |
|
543
Arch Capital
ACGL
$33.5B
| $15M | 0.02% |
201,732
+11,769
| +6% | +$962K |
|
544
Copa Holdings
CPA
$6.17B
| $14.9M | 0.02% |
140,258
-38,597
| -22% | -$3.53M |
|
545
Mettler-Toledo International
MTD
$28.7B
| $14.8M | 0.02% |
12,185
-600
| -5% | -$649K |
|
546
Fortive
FTV
$18.7B
| $14.7M | 0.02% |
264,638
-4,431
| -2% | -$234K |
|
|
AMWD
547
DELISTED
American Woodmark
AMWD
| $14.6M | 0.02% |
157,349
-18,753
| -11% | -$1.46M |
|
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $14.6M | 0.02% |
131,775
-38,735
| -23% | -$4.03M |
|
549
Huazhu Hotels Group
HTHT
$12.5B
| $14.6M | 0.02% |
435,894
-59,900
| -12% | -$2.14M |
|
550
GE HealthCare
GEHC
$33.3B
| $14.6M | 0.02% |
188,472
-81
| -0% | -$5.67K |
|
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.