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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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.5B
| $10.7M | 0.01% |
39,052
-2,136
| -5% | -$506K |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 0.01% |
277,618
+262,901
| +1,786% | +$9.11M |
|
628
Waters Corp
WAT
$40.6B
| $10.6M | 0.01% |
32,215
+499
| +2% | +$138K |
|
629
Akamai
AKAM
$18B
| $10.6M | 0.01% |
89,449
+7,577
| +9% | +$843K |
|
630
Principal Financial Group
PFG
$24.6B
| $10.5M | 0.01% |
133,405
-14,103
| -10% | -$1.02M |
|
631
Diamondback Energy
FANG
$55.9B
| $10.5M | 0.01% |
67,587
+1,573
| +2% | +$247K |
|
632
M&T Bank
MTB
$36.6B
| $10.4M | 0.01% |
75,624
-317
| -0.4% | -$39.8K |
|
633
Biohaven
BHVN
$2.24B
| $10.3M | 0.01% |
240,690
-570,926
| -70% | -$17.8M |
|
634
Deckers Outdoor
DECK
$12.7B
| $10.2M | 0.01% |
91,782
+6,528
| +8% | +$664K |
|
635
Best Buy
BBY
$18B
| $10.2M | 0.01% |
130,313
+8,636
| +7% | +$608K |
|
636
Boise Cascade
BCC
$2.94B
| $10.2M | 0.01% |
78,785
+74,079
| +1,574% | +$7.95M |
|
637
First Solar
FSLR
$24B
| $10.2M | 0.01% |
59,014
+5,582
| +10% | +$854K |
|
638
Credicorp
BAP
$29.8B
| $10.2M | 0.01% |
67,719
+1,876
| +3% | +$243K |
|
639
Howmet Aerospace
HWM
$113B
| $10.1M | 0.01% |
187,006
-1,366
| -0.7% | -$67.4K |
|
640
Devon Energy
DVN
$48.8B
| $10M | 0.01% |
221,649
-72,060
| -25% | -$3.3M |
|
641
Wheaton Precious Metals
WPM
$59.9B
| $10M | 0.01% |
202,439
+3,999
| +2% | +$181K |
|
642
JB Hunt Transport Services
JBHT
$26.5B
| $10M | 0.01% |
50,231
+4,849
| +11% | +$898K |
|
643
Western Digital
WDC
$168B
| $10M | 0.01% |
252,700
+22,244
| +10% | +$779K |
|
644
Targa Resources
TRGP
$57.2B
| $9.83M | 0.01% |
113,108
-515
| -0.5% | -$44.2K |
|
645
Expedia Group
EXPE
$39.4B
| $9.8M | 0.01% |
64,545
-358
| -0.6% | -$43.8K |
|
646
Baxter International
BAX
$14B
| $9.76M | 0.01% |
252,411
+7,805
| +3% | +$276K |
|
647
Avery Dennison
AVY
$13.6B
| $9.73M | 0.01% |
48,143
+332
| +0.7% | +$62K |
|
648
Teledyne Technologies
TDY
$31.2B
| $9.65M | 0.01% |
21,613
+306
| +1% | +$123K |
|
649
Beam Therapeutics
BEAM
$2.74B
| $9.6M | 0.01% |
352,809
-339,261
| -49% | -$8.43M |
|
650
DoorDash
DASH
$93.7B
| $9.6M | 0.01% |
97,110
-944
| -1% | -$83.6K |
|
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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.