We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
FirstService
FSV
$6.18B
| $3.2M | ﹤0.01% |
19,666
+624
| +3% | +$94.3K |
|
852
Carlyle Group
CG
$18.3B
| $3.17M | ﹤0.01% |
78,017
+9,429
| +14% | +$310K |
|
853
CAE Inc. Common Shares
CAE
$8.47B
| $3.17M | ﹤0.01% |
145,925
+1,713
| +1% | +$36.5K |
|
854
Southwest Airlines
LUV
$22B
| $3.11M | ﹤0.01% |
107,723
+6,599
| +7% | +$172K |
|
855
Celsius Holdings
CELH
$7.28B
| $3.1M | ﹤0.01% |
56,881
+39,367
| +225% | +$2.1M |
|
856
Rexford Industrial Realty
REXR
$8.12B
| $3.1M | ﹤0.01% |
55,266
+1,504
| +3% | +$73.7K |
|
857
Federal Realty Investment Trust
FRT
$10.3B
| $3.08M | ﹤0.01% |
29,916
-153
| -0.5% | -$14.4K |
|
858
Dick's Sporting Goods
DKS
$18.1B
| $3.06M | ﹤0.01% |
20,844
+255
| +1% | +$31K |
|
859
Descartes Systems
DSGX
$6.62B
| $3.04M | ﹤0.01% |
35,983
+528
| +1% | +$41.2K |
|
860
iShares MSCI India ETF
INDA
$6.58B
| $3.01M | ﹤0.01% |
61,667
+32,509
| +111% | +$1.48M |
|
861
Erie Indemnity
ERIE
$13.4B
| $2.92M | ﹤0.01% |
8,708
-136
| -2% | -$40.9K |
|
862
Evergy
EVRG
$19.3B
| $2.88M | ﹤0.01% |
55,257
-2,048,873
| -97% | -$103M |
|
|
DQ
863
Daqo New Energy
DQ
$1.01B
| $2.84M | ﹤0.01% |
106,919
-13,156
| -11% | -$335K |
|
864
BILL Holdings
BILL
$5.11B
| $2.79M | ﹤0.01% |
34,139
+166
| +0.5% | +$13.6K |
|
865
Fox Class B
FOX
$24.4B
| $2.73M | ﹤0.01% |
98,745
+5,157
| +6% | +$145K |
|
866
CubeSmart
CUBE
$9.4B
| $2.7M | ﹤0.01% |
58,157
+546
| +0.9% | +$21.5K |
|
867
WIX.com
WIX
$3.35B
| $2.66M | ﹤0.01% |
21,593
+4,448
| +26% | +$429K |
|
|
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | ﹤0.01% |
11,794
+76
| +0.6% | +$14.6K |
|
869
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.57M | ﹤0.01% |
50,045
-62,742
| -56% | -$3.06M |
|
870
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.48M | ﹤0.01% |
35,141
| – | – |
|
871
Greif
GEF
$5.03B
| $2.39M | ﹤0.01% |
36,407
-1,454
| -4% | -$95.8K |
|
872
Futu Holdings
FUTU
$14.7B
| $2.36M | ﹤0.01% |
43,247
+3,800
| +10% | +$216K |
|
873
Gildan
GIL
$10.6B
| $2.35M | ﹤0.01% |
70,582
+1,401
| +2% | +$45.4K |
|
874
BCE
BCE
$21.7B
| $2.32M | ﹤0.01% |
58,758
+376
| +0.6% | +$14.6K |
|
875
Galicia Financial Group
GGAL
$7.23B
| $2.32M | ﹤0.01% |
+134,405
| New | +$1.9M |
|
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.