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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 | |
|---|---|---|---|---|---|---|
|
EXAS
801
DELISTED
Exact Sciences
EXAS
| $4.88M | 0.01% |
65,915
-10,251
| -13% | -$672K |
|
|
JOYY
802
JOYY Inc
JOYY
$3.64B
| $4.77M | 0.01% |
120,059
-33,148
| -22% | -$1.32M |
|
803
Etsy
ETSY
$7.4B
| $4.74M | 0.01% |
58,496
-14,506
| -20% | -$1.04M |
|
804
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.72M | 0.01% |
14,619
+4,284
| +41% | +$1.34M |
|
805
Delta Air Lines
DAL
$60B
| $4.69M | 0.01% |
116,609
+8,041
| +7% | +$292K |
|
806
Liberty Media Series C
FWONK
$26B
| $4.59M | 0.01% |
72,681
+3,461
| +5% | +$226K |
|
807
SEI Investments
SEIC
$12.8B
| $4.58M | 0.01% |
71,995
-7,809
| -10% | -$456K |
|
808
Hyatt Hotels
H
$16.9B
| $4.51M | 0.01% |
34,617
-9,834
| -22% | -$1.12M |
|
809
Kanzhun
BZ
$6.89B
| $4.51M | 0.01% |
271,615
-43,285
| -14% | -$679K |
|
810
Imperial Oil
IMO
$64B
| $4.49M | ﹤0.01% |
78,364
+395
| +0.5% | +$22.7K |
|
811
HEICO Corp Class A
HEI.A
$38.1B
| $4.48M | ﹤0.01% |
31,455
+973
| +3% | +$132K |
|
812
TFI International
TFII
$12.1B
| $4.46M | ﹤0.01% |
32,656
+5,039
| +18% | +$597K |
|
813
Coca-Cola Femsa
KOF
$22.9B
| $4.46M | ﹤0.01% |
47,156
+5,417
| +13% | +$451K |
|
814
American Financial Group
AFG
$12.1B
| $4.45M | ﹤0.01% |
37,410
+586
| +2% | +$66K |
|
815
APA Corp
APA
$14B
| $4.41M | ﹤0.01% |
122,780
-2,452
| -2% | -$92.6K |
|
816
Roku
ROKU
$22.9B
| $4.36M | ﹤0.01% |
47,591
-2,031
| -4% | -$170K |
|
817
Huntington Ingalls Industries
HII
$12.8B
| $4.34M | ﹤0.01% |
16,705
-210
| -1% | -$49K |
|
818
Bentley Systems
BSY
$11B
| $4.24M | ﹤0.01% |
81,303
| – | – |
|
819
Cleveland-Cliffs
CLF
$6.93B
| $4.23M | ﹤0.01% |
207,371
+15,257
| +8% | +$261K |
|
820
Knight Transportation
KNX
$11.9B
| $4.19M | ﹤0.01% |
72,663
+6,529
| +10% | +$342K |
|
821
Annaly Capital Management
NLY
$17.6B
| $4.18M | ﹤0.01% |
215,697
+2,563
| +1% | +$45.7K |
|
822
Ally Financial
ALLY
$13.6B
| $4.1M | ﹤0.01% |
117,441
-13,584
| -10% | -$379K |
|
823
Sabesp
SBS
$16.5B
| $4.07M | ﹤0.01% |
1,378,906
+4,889
| +0.4% | +$12.4K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $4.07M | ﹤0.01% |
275,033
+4,511
| +2% | +$60.4K |
|
825
Caesars Entertainment
CZR
$6.04B
| $4.03M | ﹤0.01% |
85,906
+885
| +1% | +$39.3K |
|
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.