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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 | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$48.1B
| $7.93M | 0.01% |
424,215
+472
| +0.1% | +$8.52K |
|
702
EPAM Systems
EPAM
$5.24B
| $7.92M | 0.01% |
26,647
-125
| -0.5% | -$31.7K |
|
703
Roblox
RBLX
$27.1B
| $7.9M | 0.01% |
172,827
+19,233
| +13% | +$711K |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $7.85M | 0.01% |
307,564
-28,219
| -8% | -$756K |
|
|
BLUE
705
DELISTED
bluebird bio
BLUE
| $7.85M | 0.01% |
284,367
+26,989
| +10% | +$1.65M |
|
706
Jabil
JBL
$38.8B
| $7.84M | 0.01% |
61,517
+15,739
| +34% | +$2M |
|
707
Brown-Forman Class B
BF.B
$12.9B
| $7.83M | 0.01% |
137,142
-551,278
| -80% | -$31.6M |
|
708
Celanese
CE
$4.86B
| $7.81M | 0.01% |
50,278
+3,602
| +8% | +$470K |
|
709
Franco-Nevada
FNV
$44.7B
| $7.74M | 0.01% |
69,562
+3,387
| +5% | +$412K |
|
710
Amcor
AMCR
$21.4B
| $7.61M | 0.01% |
157,867
+3,886
| +3% | +$178K |
|
711
Snap
SNAP
$8.96B
| $7.55M | 0.01% |
445,975
+15,273
| +4% | +$187K |
|
712
Cenovus Energy
CVE
$56.4B
| $7.52M | 0.01% |
449,168
-20,313
| -4% | -$372K |
|
713
LKQ Corp
LKQ
$6.38B
| $7.48M | 0.01% |
156,547
+10,186
| +7% | +$475K |
|
714
Las Vegas Sands
LVS
$29.6B
| $7.45M | 0.01% |
151,442
+12,761
| +9% | +$603K |
|
715
Tyson Foods
TSN
$19.8B
| $7.42M | 0.01% |
138,109
+5,467
| +4% | +$265K |
|
716
Rogers Communications
RCI
$19.7B
| $7.41M | 0.01% |
157,581
+7,850
| +5% | +$327K |
|
717
Zai Lab
ZLAB
$2.92B
| $7.4M | 0.01% |
270,776
+31,200
| +13% | +$823K |
|
718
Noble Corp
NE
$7.07B
| $7.4M | 0.01% |
153,614
+140,364
| +1,059% | +$6.56M |
|
719
Carlisle Companies
CSL
$14.9B
| $7.38M | 0.01% |
23,631
+260
| +1% | +$71.6K |
|
720
Conagra Brands
CAG
$7.39B
| $7.38M | 0.01% |
257,432
+4,780
| +2% | +$134K |
|
721
Boston Properties
BXP
$11B
| $7.34M | 0.01% |
104,587
-108
| -0.1% | -$6.38K |
|
722
W.P. Carey
WPC
$16.3B
| $7.32M | 0.01% |
112,944
+1,748
| +2% | +$101K |
|
723
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.27M | 0.01% |
73,232
-36,150
| -33% | -$3.44M |
|
724
Trimble
TRMB
$13.4B
| $7.19M | 0.01% |
135,239
-1,836,342
| -93% | -$87.6M |
|
725
Markel Group
MKL
$22.8B
| $7.18M | 0.01% |
5,060
+256
| +5% | +$363K |
|
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.