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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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$320B
| $12.2M | 0.01% |
159,228
+12,523
| +9% | +$885K |
|
602
Thomson Reuters
TRI
$46B
| $12.2M | 0.01% |
81,531
+11,319
| +16% | +$1.53M |
|
603
Henry Schein
HSIC
$10B
| $12.2M | 0.01% |
160,637
+10,091
| +7% | +$706K |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $12M | 0.01% |
237,000
-46,300
| -16% | -$2.24M |
|
|
CFLT
605
DELISTED
Confluent
CFLT
| $12M | 0.01% |
511,463
+28,313
| +6% | +$684K |
|
606
F5
FFIV
$23.6B
| $11.9M | 0.01% |
66,637
+36,319
| +120% | +$5.93M |
|
607
Raymond James Financial
RJF
$34.8B
| $11.9M | 0.01% |
106,351
-640
| -0.6% | -$65.9K |
|
608
Palantir
PLTR
$430B
| $11.8M | 0.01% |
687,212
+2,418
| +0.4% | +$43.1K |
|
609
Warner Bros
WBD
$69.6B
| $11.6M | 0.01% |
1,018,355
-20,906
| -2% | -$226K |
|
610
Rollins
ROL
$17.4B
| $11.5M | 0.01% |
263,923
-15,815
| -6% | -$616K |
|
611
Cboe Global Markets
CBOE
$30.6B
| $11.5M | 0.01% |
64,137
+3,240
| +5% | +$555K |
|
|
STKL
612
DELISTED
SunOpta
STKL
| $11.4M | 0.01% |
2,091,499
-999,468
| -32% | -$4.38M |
|
613
Cardinal Health
CAH
$53.8B
| $11.4M | 0.01% |
113,243
-690
| -0.6% | -$68.5K |
|
614
Mercer International
MERC
$33.8M
| $11.3M | 0.01% |
1,195,208
-11,637
| -1% | -$104K |
|
615
Clorox
CLX
$12.9B
| $11.3M | 0.01% |
79,462
+1,183
| +2% | +$158K |
|
616
KE Holdings
BEKE
$18.7B
| $11.3M | 0.01% |
695,450
-131,905
| -16% | -$2.04M |
|
617
Disc Medicine
IRON
$3.07B
| $11.3M | 0.01% |
+195,091
| New | +$9.99M |
|
618
Vista Energy
VIST
$7.33B
| $11.2M | 0.01% |
380,860
-60,641
| -14% | -$1.79M |
|
619
Essex Property Trust
ESS
$18.5B
| $11.2M | 0.01% |
45,276
+1,066
| +2% | +$235K |
|
620
Regions Financial
RF
$27B
| $11.2M | 0.01% |
576,653
+3,612
| +0.6% | +$59.9K |
|
621
Coinbase
COIN
$40.6B
| $11.2M | 0.01% |
64,167
+1,653
| +3% | +$181K |
|
622
Host Hotels & Resorts
HST
$15.6B
| $10.9M | 0.01% |
560,257
+8,863
| +2% | +$152K |
|
623
Corning
GLW
$137B
| $10.8M | 0.01% |
353,468
-6,655
| -2% | -$190K |
|
|
AXON
624
Axon Enterprise
AXON
$50B
| $10.8M | 0.01% |
41,624
+1,117
| +3% | +$252K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.5B
| $10.7M | 0.01% |
310,268
-40,733
| -12% | -$1.13M |
|
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.