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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.02% |
129,527
-2,121
| -2% | -$196K |
|
552
Atlassian
TEAM
$41.9B
| $14.5M | 0.02% |
61,076
-1,338
| -2% | -$263K |
|
553
Take-Two Interactive
TTWO
$45.2B
| $14.5M | 0.02% |
90,194
+3,828
| +4% | +$571K |
|
554
Lockheed Martin
LMT
$138B
| $14.4M | 0.02% |
31,873
-619
| -2% | -$274K |
|
555
Mid-America Apartment Communities
MAA
$15.6B
| $14.4M | 0.02% |
107,244
+27,695
| +35% | +$3.52M |
|
|
NUVL
556
DELISTED
Nuvalent
NUVL
| $14.3M | 0.02% |
+194,004
| New | +$12M |
|
557
JD.com
JD
$39.6B
| $14.2M | 0.02% |
+492,398
| New | +$13.3M |
|
558
Robert Half
RHI
$4.47B
| $14.2M | 0.02% |
161,446
-26,573
| -14% | -$2.11M |
|
559
Dollar General
DG
$27B
| $14.2M | 0.02% |
104,282
+2,797
| +3% | +$339K |
|
560
Tractor Supply
TSCO
$18.9B
| $14.1M | 0.02% |
328,865
+2,835
| +0.9% | +$116K |
|
561
T. Rowe Price
TROW
$23.8B
| $14.1M | 0.02% |
131,034
+2,346
| +2% | +$234K |
|
562
Zoom
ZM
$32.2B
| $14.1M | 0.02% |
195,862
-91,351
| -32% | -$6.04M |
|
563
Apollo Global Management
APO
$84.8B
| $14.1M | 0.02% |
150,991
+2,775
| +2% | +$245K |
|
564
West Pharmaceutical
WST
$24.4B
| $13.9M | 0.02% |
39,462
-755
| -2% | -$267K |
|
565
XPeng
XPEV
$11.2B
| $13.9M | 0.02% |
+950,743
| New | +$15.1M |
|
566
Suncor Energy
SU
$76.5B
| $13.8M | 0.02% |
428,986
+7,286
| +2% | +$238K |
|
567
Broadridge
BR
$19.6B
| $13.8M | 0.02% |
66,863
+4,474
| +7% | +$825K |
|
568
BioNTech
BNTX
$23.1B
| $13.7M | 0.02% |
129,992
-50,116
| -28% | -$5.05M |
|
569
CDW
CDW
$17.8B
| $13.7M | 0.02% |
60,300
-103
| -0.2% | -$21.8K |
|
570
Occidental Petroleum
OXY
$57.9B
| $13.7M | 0.02% |
229,409
-3,135
| -1% | -$191K |
|
571
Willis Towers Watson
WTW
$30.9B
| $13.7M | 0.02% |
56,748
-145
| -0.3% | -$33.5K |
|
572
State Street
STT
$52.2B
| $13.7M | 0.02% |
176,570
-9,201
| -5% | -$641K |
|
573
NetEase
NTES
$78.6B
| $13.5M | 0.01% |
145,138
+100,343
| +224% | +$10.7M |
|
574
Dollar Tree
DLTR
$24.9B
| $13.5M | 0.01% |
95,126
-6,283
| -6% | -$744K |
|
575
Zimmer Biomet
ZBH
$19B
| $13.5M | 0.01% |
110,879
-771
| -0.7% | -$86K |
|
Similar funds
VAM
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.