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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.9B
| $7.18M | 0.01% |
56,803
+563
| +1% | +$65.2K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.01% |
242,425
+26,640
| +12% | +$732K |
|
728
Banco Macro
BMA
$5.14B
| $7.12M | 0.01% |
248,077
+56,625
| +30% | +$1.29M |
|
729
Magna International
MGA
$18.7B
| $7.1M | 0.01% |
119,604
+199
| +0.2% | +$10.7K |
|
730
Regency Centers
REG
$14.1B
| $7.1M | 0.01% |
105,901
+903
| +0.9% | +$55.8K |
|
731
Lennox International
LII
$14.5B
| $7.02M | 0.01% |
15,677
+745
| +5% | +$297K |
|
732
Ares Management
ARES
$33.7B
| $7.01M | 0.01% |
58,957
+1,648
| +3% | +$179K |
|
733
CarMax
KMX
$8.52B
| $7M | 0.01% |
91,201
+7,166
| +9% | +$482K |
|
734
Graco
GGG
$13.3B
| $6.99M | 0.01% |
80,514
+608
| +0.8% | +$47.8K |
|
735
MarketAxess Holdings
MKTX
$5.72B
| $6.85M | 0.01% |
23,393
+506
| +2% | +$122K |
|
736
Arcus Biosciences
RCUS
$3.67B
| $6.78M | 0.01% |
355,143
+9,549
| +3% | +$153K |
|
737
Crown Holdings
CCK
$12.9B
| $6.77M | 0.01% |
73,464
+13,232
| +22% | +$1.12M |
|
738
RLX Technology
RLX
$2.44B
| $6.73M | 0.01% |
3,365,163
+3,181,140
| +1,729% | +$5.91M |
|
739
Rivian
RIVN
$22.9B
| $6.7M | 0.01% |
285,419
+7,748
| +3% | +$146K |
|
740
Loews
L
$23B
| $6.66M | 0.01% |
95,774
+3,486
| +4% | +$232K |
|
741
Entegris
ENTG
$25B
| $6.53M | 0.01% |
54,518
+307
| +0.6% | +$31.1K |
|
742
FMC
FMC
$1.27B
| $6.52M | 0.01% |
103,336
+14,342
| +16% | +$832K |
|
743
Teck Resources
TECK
$31.3B
| $6.51M | 0.01% |
153,295
-27,329
| -15% | -$1.05M |
|
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $6.47M | 0.01% |
135,482
| – | – |
|
745
Camden Property Trust
CPT
$11.1B
| $6.43M | 0.01% |
64,788
-152
| -0.2% | -$14.1K |
|
746
Bio-Techne
TECH
$11.2B
| $6.36M | 0.01% |
82,379
-229,279
| -74% | -$15.1M |
|
747
Equity Lifestyle Properties
ELS
$12.6B
| $6.36M | 0.01% |
90,091
-613
| -0.7% | -$41.7K |
|
748
Floor & Decor
FND
$6.27B
| $6.35M | 0.01% |
56,934
-45,200
| -44% | -$4.16M |
|
749
The Mosaic Company
MOS
$6.92B
| $6.33M | 0.01% |
177,171
+9,909
| +6% | +$350K |
|
750
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.28M | 0.01% |
124,020
-21,370
| -15% | -$1.08M |
|
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.