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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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$11B
| $2.22M | ﹤0.01% |
12,082
+479
| +4% | +$81.8K |
|
877
iQIYI
IQ
$1.31B
| $2.16M | ﹤0.01% |
442,600
-895,117
| -67% | -$4.23M |
|
878
HDFC Bank
HDB
$119B
| $2.1M | ﹤0.01% |
62,556
+9,884
| +19% | +$298K |
|
879
Pinnacle West Capital
PNW
$12.2B
| $2.1M | ﹤0.01% |
29,169
+663
| +2% | +$48.7K |
|
880
Generac Holdings
GNRC
$12.8B
| $2.06M | ﹤0.01% |
15,951
-22,499
| -59% | -$2.47M |
|
881
NNN REIT
NNN
$8.87B
| $2.06M | ﹤0.01% |
47,758
+515
| +1% | +$19.9K |
|
882
Enlight Renewable Energy
ENLT
$12B
| $2.06M | ﹤0.01% |
105,521
+12,218
| +13% | +$191K |
|
883
Liberty Global Class C
LBTYK
$3.48B
| $2.04M | ﹤0.01% |
109,345
+5,564
| +5% | +$96.4K |
|
884
Toast
TOST
$20.4B
| $2M | ﹤0.01% |
109,506
+19,782
| +22% | +$324K |
|
885
ICICI Bank
IBN
$106B
| $1.98M | ﹤0.01% |
83,123
+12,109
| +17% | +$279K |
|
886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.98M | ﹤0.01% |
64,665
-5,890
| -8% | -$180K |
|
887
Norwegian Cruise Line
NCLH
$8.98B
| $1.98M | ﹤0.01% |
98,585
| – | – |
|
888
Capri Holdings
CPRI
$1.77B
| $1.97M | ﹤0.01% |
39,286
+24,295
| +162% | +$1.21M |
|
889
Dentsply Sirona
XRAY
$2.31B
| $1.97M | ﹤0.01% |
55,229
-74,973
| -58% | -$2.38M |
|
890
Tapestry
TPR
$25.9B
| $1.96M | ﹤0.01% |
53,240
-2,708
| -5% | -$83.4K |
|
891
Algonquin Power & Utilities
AQN
$4.48B
| $1.96M | ﹤0.01% |
309,058
-274
| -0.1% | -$1.6K |
|
892
Omega Healthcare
OHI
$13.9B
| $1.95M | ﹤0.01% |
63,523
+2,653
| +4% | +$85.1K |
|
893
STAG Industrial
STAG
$7.12B
| $1.91M | ﹤0.01% |
48,736
+614
| +1% | +$21.8K |
|
894
Robinhood
HOOD
$89.3B
| $1.91M | ﹤0.01% |
150,062
+13,672
| +10% | +$136K |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.91M | ﹤0.01% |
75,305
-6,380
| -8% | -$156K |
|
896
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.88M | ﹤0.01% |
74,825
-6,185
| -8% | -$156K |
|
|
CLCO
897
DELISTED
Cool Company
CLCO
| $1.86M | ﹤0.01% |
147,927
+4,505
| +3% | +$58.2K |
|
898
Brixmor Property Group
BRX
$9.21B
| $1.83M | ﹤0.01% |
78,551
| – | – |
|
899
SiriusXM
SIRI
$9.43B
| $1.82M | ﹤0.01% |
33,347
+479
| +1% | +$23K |
|
|
CMA
900
DELISTED
Comerica
CMA
| $1.82M | ﹤0.01% |
32,647
| – | – |
|
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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.