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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.9B
| $9.52M | 0.01% |
748,224
-85,441
| -10% | -$935K |
|
652
Factset
FDS
$10.2B
| $9.5M | 0.01% |
19,917
-1,764
| -8% | -$794K |
|
653
Denali Therapeutics
DNLI
$3.97B
| $9.43M | 0.01% |
439,218
-150,281
| -25% | -$2.98M |
|
654
Carnival Corporation Ltd
CCL
$38.9B
| $9.41M | 0.01% |
507,523
+79,862
| +19% | +$1.16M |
|
655
Sea Limited
SE
$75.5B
| $9.41M | 0.01% |
232,306
+2,500
| +1% | +$102K |
|
656
Insulet
PODD
$10.2B
| $9.4M | 0.01% |
43,331
-753
| -2% | -$129K |
|
657
Ball Corp
BALL
$16.4B
| $9.31M | 0.01% |
161,869
+1,452
| +0.9% | +$74.9K |
|
658
Qfin Holdings
QFIN
$1.52B
| $9.28M | 0.01% |
586,375
-350,355
| -37% | -$5.37M |
|
659
Ligand Pharmaceuticals
LGND
$5.76B
| $9.25M | 0.01% |
129,547
+6,744
| +5% | +$398K |
|
660
Northern Trust
NTRS
$34.8B
| $9.2M | 0.01% |
109,006
+2,932
| +3% | +$217K |
|
661
Bunge Global
BG
$21.7B
| $9.1M | 0.01% |
90,172
-720
| -0.8% | -$75.5K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.01% |
344,987
+1,017
| +0.3% | +$22.7K |
|
663
Darden Restaurants
DRI
$25.4B
| $8.99M | 0.01% |
54,742
-165
| -0.3% | -$25K |
|
664
uniQure
QURE
$3.26B
| $8.97M | 0.01% |
1,324,246
+320,552
| +32% | +$2.12M |
|
665
Pembina Pipeline
PBA
$28.4B
| $8.89M | 0.01% |
257,066
+5,417
| +2% | +$174K |
|
666
LPL Financial
LPLA
$29.5B
| $8.76M | 0.01% |
38,474
-677
| -2% | -$152K |
|
667
Qiagen
QGEN
$8.93B
| $8.71M | 0.01% |
188,828
+15,094
| +9% | +$642K |
|
|
EXE
668
Expand Energy Corp
EXE
$21.9B
| $8.71M | 0.01% |
113,143
-32,219
| -22% | -$2.65M |
|
669
W.R. Berkley
WRB
$26.2B
| $8.66M | 0.01% |
183,600
+2,394
| +1% | +$109K |
|
670
AerCap
AER
$23.5B
| $8.63M | 0.01% |
116,175
+19,200
| +20% | +$1.27M |
|
671
New Oriental
EDU
$8.33B
| $8.59M | 0.01% |
+117,284
| New | +$8.14M |
|
672
Enphase Energy
ENPH
$5.39B
| $8.52M | 0.01% |
64,478
-2,202
| -3% | -$234K |
|
673
Hubbell
HUBB
$26.8B
| $8.47M | 0.01% |
25,760
+4,086
| +19% | +$1.23M |
|
674
Nordson
NDSN
$17.3B
| $8.45M | 0.01% |
32,001
+1,297
| +4% | +$301K |
|
675
Skyworks Solutions
SWKS
$10.5B
| $8.44M | 0.01% |
75,047
+520
| +0.7% | +$50.9K |
|
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.