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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$13.8B
| $5.39M | 0.01% |
150,229
+20,093
| +15% | +$717K |
|
777
Leidos
LDOS
$17.9B
| $5.34M | 0.01% |
49,346
+455
| +0.9% | +$46.4K |
|
778
Brookfield Asset Management
BAM
$89.2B
| $5.25M | 0.01% |
130,121
+308
| +0.2% | +$10.4K |
|
779
DraftKings
DKNG
$12.6B
| $5.25M | 0.01% |
148,799
+16,565
| +13% | +$554K |
|
780
Bath & Body Works
BBWI
$3.76B
| $5.21M | 0.01% |
120,697
+12,589
| +12% | +$425K |
|
781
HF Sinclair
DINO
$16.3B
| $5.2M | 0.01% |
93,553
-18,233
| -16% | -$994K |
|
782
Super Micro Computer
SMCI
$25.3B
| $5.19M | 0.01% |
182,480
+17,780
| +11% | +$493K |
|
783
SS&C Technologies
SSNC
$19.3B
| $5.16M | 0.01% |
84,417
+6,055
| +8% | +$331K |
|
784
Dynatrace
DT
$14.7B
| $5.08M | 0.01% |
92,920
+4,897
| +6% | +$248K |
|
785
Franklin Resources
BEN
$17.2B
| $5.08M | 0.01% |
170,389
+5,775
| +4% | +$144K |
|
786
Eastman Chemical
EMN
$8.43B
| $5.07M | 0.01% |
56,446
+2,663
| +5% | +$212K |
|
787
RPM International
RPM
$14.5B
| $5.05M | 0.01% |
45,231
-4,602
| -9% | -$465K |
|
|
DOCU
788
DocuSign
DOCU
$12.2B
| $5.01M | 0.01% |
84,290
+2,799
| +3% | +$128K |
|
789
Hormel Foods
HRL
$13.4B
| $5M | 0.01% |
155,751
+1,739
| +1% | +$56.8K |
|
790
Assurant
AIZ
$13.9B
| $5M | 0.01% |
29,680
-342
| -1% | -$54.4K |
|
791
Globus Medical
GMED
$11.5B
| $5M | 0.01% |
93,827
-882
| -0.9% | -$43K |
|
792
Autohome
ATHM
$2.6B
| $4.99M | 0.01% |
177,700
-14,300
| -7% | -$393K |
|
|
SKX
793
DELISTED
Skechers
SKX
| $4.98M | 0.01% |
79,941
+498
| +0.6% | +$26.8K |
|
794
MGM Resorts International
MGM
$11.1B
| $4.98M | 0.01% |
111,526
-5,365
| -5% | -$210K |
|
795
Universal Health Services
UHS
$10.1B
| $4.96M | 0.01% |
32,551
-30
| -0.1% | -$4.04K |
|
796
News Corp Class A
NWSA
$15.6B
| $4.91M | 0.01% |
200,196
+2,935
| +1% | +$63.7K |
|
797
Manhattan Associates
MANH
$11.7B
| $4.91M | 0.01% |
22,806
+1,240
| +6% | +$262K |
|
798
Legend Biotech
LEGN
$3.93B
| $4.89M | 0.01% |
81,331
+13,849
| +21% | +$878K |
|
799
First Majestic Silver
AG
$9.26B
| $4.88M | 0.01% |
791,210
+365,287
| +86% | +$2.01M |
|
800
Hasbro
HAS
$13.6B
| $4.88M | 0.01% |
95,510
+54
| +0.1% | +$2.73K |
|
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.