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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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$42.6B
| $4.01M | ﹤0.01% |
384,320
-4,802
| -1% | -$44.8K |
|
827
Tradeweb Markets
TW
$22.3B
| $4M | ﹤0.01% |
44,062
+2,833
| +7% | +$253K |
|
828
Grab
GRAB
$15.1B
| $3.99M | ﹤0.01% |
1,182,897
+31,098
| +3% | +$101K |
|
829
Ternium
TX
$10.7B
| $3.97M | ﹤0.01% |
93,502
-48,279
| -34% | -$1.87M |
|
830
Repligen
RGEN
$9.45B
| $3.88M | ﹤0.01% |
21,591
-363
| -2% | -$56.5K |
|
831
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.85M | ﹤0.01% |
156,500
| – | – |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $3.76M | ﹤0.01% |
83,578
+1,050
| +1% | +$42.5K |
|
833
Wynn Resorts
WYNN
$10.5B
| $3.75M | ﹤0.01% |
41,151
| – | – |
|
834
Ovintiv
OVV
$17.2B
| $3.73M | ﹤0.01% |
85,009
+9,089
| +12% | +$415K |
|
835
UiPath
PATH
$8.64B
| $3.72M | ﹤0.01% |
149,591
+27,775
| +23% | +$542K |
|
836
Albertsons Companies
ACI
$6.02B
| $3.69M | ﹤0.01% |
160,436
+44,382
| +38% | +$980K |
|
837
Telus
TU
$15.2B
| $3.69M | ﹤0.01% |
206,135
+77
| +0% | +$1.33K |
|
838
Vail Resorts
MTN
$5.18B
| $3.64M | ﹤0.01% |
17,074
-51
| -0.3% | -$11.2K |
|
839
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.63M | ﹤0.01% |
24,640
-640
| -3% | -$88.6K |
|
840
HEICO Corp
HEI
$51.9B
| $3.63M | ﹤0.01% |
20,269
+541
| +3% | +$91.6K |
|
841
Lear
LEA
$8.16B
| $3.58M | ﹤0.01% |
25,354
+254
| +1% | +$34.1K |
|
842
VF Corp
VFC
$5.79B
| $3.56M | ﹤0.01% |
189,267
+2,501
| +1% | +$42.9K |
|
843
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.5M | ﹤0.01% |
8,015
-2,135
| -21% | -$874K |
|
844
Kinross Gold
KGC
$31.9B
| $3.49M | ﹤0.01% |
573,532
-9,097
| -2% | -$49.7K |
|
845
DaVita
DVA
$11.4B
| $3.44M | ﹤0.01% |
32,843
+39
| +0.1% | +$3.6K |
|
846
Liberty Broadband Class C
LBRDK
$5.29B
| $3.44M | ﹤0.01% |
42,654
+60
| +0.1% | +$5.04K |
|
847
Trip.com Group
TCOM
$28.3B
| $3.38M | ﹤0.01% |
93,787
-2,419,278
| -96% | -$82.5M |
|
848
Zillow
Z
$8.08B
| $3.36M | ﹤0.01% |
58,140
+726
| +1% | +$32K |
|
849
Texas Pacific Land
TPL
$23.9B
| $3.3M | ﹤0.01% |
18,882
-9
| -0% | -$1.71K |
|
|
ACLX
850
DELISTED
Arcellx
ACLX
| $3.23M | ﹤0.01% |
58,245
-329,875
| -85% | -$14.9M |
|
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.