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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$15.5B
| $1.45M | ﹤0.01% |
6,653
+169
| +3% | +$32.6K |
|
927
Global E Online
GLBE
$7.09B
| $1.42M | ﹤0.01% |
35,870
+10,704
| +43% | +$385K |
|
928
Terreno Realty
TRNO
$7.5B
| $1.41M | ﹤0.01% |
22,442
+410
| +2% | +$23.3K |
|
929
Vanguard Information Technology ETF
VGT
$151B
| $1.4M | ﹤0.01% |
23,120
-9,200
| -28% | -$513K |
|
930
Nutanix
NTNX
$18.4B
| $1.38M | ﹤0.01% |
29,012
+2,544
| +10% | +$103K |
|
931
Five Below
FIVE
$13.4B
| $1.38M | ﹤0.01% |
6,467
| – | – |
|
|
NWLI
932
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
+2,760
| New | +$1.31M |
|
933
Vanguard Communication Services ETF
VOX
$5.88B
| $1.33M | ﹤0.01% |
11,315
-2,610
| -19% | -$288K |
|
934
Saia
SAIA
$10.1B
| $1.33M | ﹤0.01% |
3,031
+84
| +3% | +$33.9K |
|
935
Alamos Gold
AGI
$13.8B
| $1.32M | ﹤0.01% |
97,792
| – | – |
|
936
Kite Realty
KRG
$5.31B
| $1.31M | ﹤0.01% |
57,471
| – | – |
|
|
AZUL
937
DELISTED
Azul
AZUL
| $1.3M | ﹤0.01% |
134,525
-32,347
| -19% | -$294K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | ﹤0.01% |
37,509
-2,360
| -6% | -$73.9K |
|
939
Infosys
INFY
$50.3B
| $1.27M | ﹤0.01% |
69,290
+13,752
| +25% | +$239K |
|
|
X
940
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
26,131
+1
| +0% | +$36 |
|
941
Affirm
AFRM
$26.2B
| $1.27M | ﹤0.01% |
25,805
+2,824
| +12% | +$81.6K |
|
942
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.26M | ﹤0.01% |
4,150
+1,945
| +88% | +$542K |
|
|
DOO
943
Bombardier Recreational Products
DOO
$4.75B
| $1.26M | ﹤0.01% |
17,566
-164
| -0.9% | -$11.5K |
|
944
Performance Food Group
PFGC
$16.4B
| $1.26M | ﹤0.01% |
18,212
+12
| +0.1% | +$737 |
|
945
United Airlines
UAL
$41B
| $1.25M | ﹤0.01% |
30,388
| – | – |
|
946
American Airlines Group
AAL
$9.97B
| $1.25M | ﹤0.01% |
91,205
| – | – |
|
947
Vornado Realty Trust
VNO
$7.41B
| $1.24M | ﹤0.01% |
43,838
| – | – |
|
948
Acadia Healthcare
ACHC
$2.82B
| $1.23M | ﹤0.01% |
15,795
+620
| +4% | +$45.9K |
|
949
US Foods
USFD
$23.8B
| $1.22M | ﹤0.01% |
26,924
-808
| -3% | -$33.4K |
|
950
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.22M | ﹤0.01% |
20,217
-14,371
| -42% | -$760K |
|
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.