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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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 0.01% |
256,801
+3,968
| +2% | +$102K |
|
752
Teleflex
TFX
$5.82B
| $6.15M | 0.01% |
24,671
+180
| +0.7% | +$38.5K |
|
753
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.12M | 0.01% |
401,775
-34,400
| -8% | -$332K |
|
754
Textron
TXT
$15.1B
| $6.11M | 0.01% |
75,949
-2,016
| -3% | -$156K |
|
755
KeyCorp
KEY
$24.6B
| $6.09M | 0.01% |
422,666
-35,246
| -8% | -$418K |
|
756
Jacobs Solutions
J
$16.8B
| $6.07M | 0.01% |
56,558
+247
| +0.4% | +$26.9K |
|
757
Jack Henry & Associates
JKHY
$11.1B
| $6.04M | 0.01% |
36,964
+2,335
| +7% | +$358K |
|
758
Fox Class A
FOXA
$27.5B
| $6.02M | 0.01% |
202,751
+10,437
| +5% | +$316K |
|
759
Paycom
PAYC
$10.1B
| $5.97M | 0.01% |
28,870
+1,847
| +7% | +$391K |
|
760
Equitable Holdings
EQH
$14.4B
| $5.91M | 0.01% |
177,598
+1,064
| +0.6% | +$31.1K |
|
761
NRG Energy
NRG
$25.2B
| $5.91M | 0.01% |
114,338
-12,900
| -10% | -$583K |
|
762
American Homes 4 Rent
AMH
$12.3B
| $5.85M | 0.01% |
162,665
+353
| +0.2% | +$12.3K |
|
763
Watsco Inc
WSO
$12.9B
| $5.78M | 0.01% |
13,494
+1
| +0% | +$387 |
|
764
GoDaddy
GDDY
$12.7B
| $5.78M | 0.01% |
54,409
-1,675
| -3% | -$150K |
|
765
Booz Allen Hamilton
BAH
$9.43B
| $5.77M | 0.01% |
45,135
-514
| -1% | -$64.1K |
|
766
First Citizens BancShares
FCNCA
$25.6B
| $5.7M | 0.01% |
4,018
-60
| -1% | -$84.3K |
|
767
Qorvo
QRVO
$8.68B
| $5.68M | 0.01% |
50,428
+7
| +0% | +$676 |
|
768
Structure Therapeutics
GPCR
$3.89B
| $5.66M | 0.01% |
+138,797
| New | +$7.95M |
|
769
Burlington
BURL
$22.4B
| $5.6M | 0.01% |
28,774
+2,243
| +8% | +$335K |
|
770
Open Text
OTEX
$6.02B
| $5.59M | 0.01% |
133,087
+3,615
| +3% | +$136K |
|
771
Molson Coors Class B
TAP
$7.85B
| $5.58M | 0.01% |
91,208
+1,212
| +1% | +$72.9K |
|
772
EQT Corp
EQT
$33.8B
| $5.53M | 0.01% |
143,132
+9,896
| +7% | +$401K |
|
773
Charles River Laboratories
CRL
$13.4B
| $5.48M | 0.01% |
23,175
-189
| -0.8% | -$37.2K |
|
774
Caribou Biosciences
CRBU
$160M
| $5.39M | 0.01% |
940,911
-988,478
| -51% | -$4.89M |
|
775
RB Global
RBA
$16B
| $5.39M | 0.01% |
80,150
+860
| +1% | +$55.3K |
|
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.