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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$24B
| $13.4M | 0.01% |
142,152
-11,339
| -7% | -$1.04M |
|
577
LyondellBasell Industries
LYB
$20.2B
| $13.4M | 0.01% |
141,160
+2,656
| +2% | +$248K |
|
578
Vulcan Materials
VMC
$36B
| $13.4M | 0.01% |
58,989
-167
| -0.3% | -$35.4K |
|
579
Cloudflare
NET
$118B
| $13.3M | 0.01% |
160,208
-4,665
| -3% | -$326K |
|
580
iShares Russell 2000 ETF
IWM
$82.4B
| $13.2M | 0.01% |
+66,000
| New | +$11.8M |
|
581
Hershey
HSY
$37.4B
| $13.2M | 0.01% |
70,596
+786
| +1% | +$149K |
|
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.2M | 0.01% |
112,290
+29,630
| +36% | +$3.38M |
|
583
Petrobras
PBR
$115B
| $13.1M | 0.01% |
820,047
+217,287
| +36% | +$3.33M |
|
584
Agnico Eagle Mines
AEM
$91.3B
| $13M | 0.01% |
236,564
+9,179
| +4% | +$459K |
|
585
General Dynamics
GD
$106B
| $13M | 0.01% |
49,989
-77
| -0.2% | -$18.8K |
|
586
eBay
EBAY
$46.5B
| $13M | 0.01% |
297,254
+5,902
| +2% | +$244K |
|
587
NIO
NIO
$11.3B
| $12.9M | 0.01% |
1,427,447
-276,428
| -16% | -$2.19M |
|
588
Viking Therapeutics
VKTX
$3.84B
| $12.9M | 0.01% |
694,724
+683,355
| +6,011% | +$8.94M |
|
589
EVgo
EVGO
$519M
| $12.9M | 0.01% |
3,611,082
+866,247
| +32% | +$2.57M |
|
590
Sigma Lithium
SGML
$1.27B
| $12.9M | 0.01% |
407,057
+304,977
| +299% | +$8.51M |
|
591
CGI
GIB
$15.5B
| $12.7M | 0.01% |
117,803
-16
| -0% | -$1.62K |
|
592
ResMed
RMD
$32.9B
| $12.6M | 0.01% |
72,964
-461
| -0.6% | -$70.8K |
|
593
Nutrien
NTR
$32.2B
| $12.5M | 0.01% |
220,771
+3,231
| +1% | +$183K |
|
594
Alexandria Real Estate Equities
ARE
$8.33B
| $12.5M | 0.01% |
98,401
+146
| +0.1% | +$15.7K |
|
595
Seagate
STX
$209B
| $12.5M | 0.01% |
146,053
+3,864
| +3% | +$288K |
|
596
Southern Copper
SCCO
$158B
| $12.4M | 0.01% |
157,822
+109
| +0.1% | +$7.49K |
|
597
Ingevity
NGVT
$2.59B
| $12.4M | 0.01% |
263,458
-79,345
| -23% | -$3.3M |
|
598
Molina Healthcare
MOH
$10.7B
| $12.4M | 0.01% |
34,238
+576
| +2% | +$203K |
|
599
Invitation Homes
INVH
$18B
| $12.3M | 0.01% |
361,782
-2,585
| -0.7% | -$84.1K |
|
600
Hewlett Packard
HPE
$79.2B
| $12.3M | 0.01% |
722,657
+37,564
| +5% | +$612K |
|
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.