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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$139B
| $400M | 0.44% |
1,185,563
+291,121
| +33% | +$86.8M |
|
|
BLD
52
DELISTED
TopBuild
BLD
| $398M | 0.44% |
1,062,539
-244,968
| -19% | -$70.1M |
|
53
Sempra
SRE
$55.1B
| $396M | 0.44% |
5,300,113
-421,875
| -7% | -$30.2M |
|
54
PG&E
PCG
$37.5B
| $394M | 0.44% |
21,877,905
-912,232
| -4% | -$15.4M |
|
|
55
Veralto
VLTO
$23.7B
| $391M | 0.43% |
4,757,070
+3,999,479
| +528% | +$299M |
|
56
Weyerhaeuser
WY
$18.2B
| $388M | 0.43% |
11,169,751
-11,176
| -0.1% | -$348K |
|
57
Netflix
NFLX
$318B
| $382M | 0.42% |
7,841,000
+83,990
| +1% | +$3.67M |
|
58
Regeneron Pharmaceuticals
REGN
$83.2B
| $382M | 0.42% |
434,400
+21,358
| +5% | +$17.6M |
|
59
Microchip Technology
MCHP
$44.2B
| $378M | 0.42% |
4,193,320
+219,317
| +6% | +$17.9M |
|
60
Southern Company
SO
$105B
| $375M | 0.41% |
5,355,009
-18,606
| -0.3% | -$1.28M |
|
61
Eli Lilly
LLY
$1.1T
| $374M | 0.41% |
641,499
+9,604
| +2% | +$5.61M |
|
62
Booking.com
BKNG
$160B
| $359M | 0.4% |
2,528,350
+725
| +0% | +$90.4K |
|
63
FIVE9
FIVN
$2.58B
| $357M | 0.39% |
4,536,582
+591,523
| +15% | +$41.2M |
|
64
Lam Research
LRCX
$383B
| $353M | 0.39% |
4,501,490
+582,200
| +15% | +$39.7M |
|
65
Pentair
PNR
$10.7B
| $351M | 0.39% |
4,832,111
+1,031,290
| +27% | +$66.5M |
|
66
lululemon athletica
LULU
$14.5B
| $351M | 0.39% |
687,116
-202,080
| -23% | -$87.3M |
|
67
Home Depot
HD
$350B
| $350M | 0.39% |
1,008,604
+65,917
| +7% | +$20.4M |
|
68
Marriott International
MAR
$90.9B
| $349M | 0.38% |
1,546,077
-449,878
| -23% | -$91.2M |
|
|
FISV
69
Fiserv Inc
FISV
$27.8B
| $348M | 0.38% |
2,616,366
+136,189
| +5% | +$16.7M |
|
70
Stantec
STN
$8.35B
| $345M | 0.38% |
4,275,498
+1,937,931
| +83% | +$134M |
|
71
Exelon
EXC
$45.8B
| $340M | 0.37% |
9,467,157
-335,760
| -3% | -$12.9M |
|
72
GFL Environmental
GFL
$14.9B
| $335M | 0.37% |
9,657,781
+4,230,744
| +78% | +$129M |
|
73
Micron Technology
MU
$972B
| $330M | 0.36% |
3,868,819
+720,128
| +23% | +$53.5M |
|
74
DTE Energy
DTE
$28.5B
| $328M | 0.36% |
2,970,897
-30,029
| -1% | -$3.08M |
|
75
Biogen
BIIB
$30.6B
| $326M | 0.36% |
1,257,959
+45,477
| +4% | +$11.2M |
|
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.