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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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.3B
| $1.21M | ﹤0.01% |
30,449
| – | – |
|
952
Reinsurance Group of America
RGA
$16.4B
| $1.21M | ﹤0.01% |
7,496
| – | – |
|
|
SQNS
953
Sequans Communications SA
SQNS
$43.1M
| $1.21M | ﹤0.01% |
17,093
+8,381
| +96% | +$596K |
|
954
Arrow Electronics
ARW
$10.6B
| $1.2M | ﹤0.01% |
9,855
-53,614
| -84% | -$6.4M |
|
955
Service Corp International
SCI
$11.3B
| $1.2M | ﹤0.01% |
17,507
-231,828
| -93% | -$14M |
|
|
KRTX
956
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | ﹤0.01% |
3,740
-223,045
| -98% | -$43.4M |
|
957
Emcor
EME
$36.7B
| $1.17M | ﹤0.01% |
5,454
| – | – |
|
|
P
958
Everpure Inc
P
$39B
| $1.17M | ﹤0.01% |
32,928
-409
| -1% | -$14.3K |
|
959
RenaissanceRe
RNR
$13.3B
| $1.17M | ﹤0.01% |
5,961
+82
| +1% | +$17K |
|
960
Casey's General Stores
CASY
$31.6B
| $1.17M | ﹤0.01% |
4,250
| – | – |
|
961
East-West Bancorp
EWBC
$18.6B
| $1.16M | ﹤0.01% |
16,151
| – | – |
|
962
ITT
ITT
$19.4B
| $1.15M | ﹤0.01% |
9,675
| – | – |
|
963
XPO
XPO
$24.7B
| $1.15M | ﹤0.01% |
13,128
| – | – |
|
964
nVent Electric
NVT
$27.5B
| $1.14M | ﹤0.01% |
19,308
-755
| -4% | -$40K |
|
965
Regal Rexnord
RRX
$11.4B
| $1.11M | ﹤0.01% |
7,494
| – | – |
|
966
Phillips Edison & Co
PECO
$5.2B
| $1.1M | ﹤0.01% |
30,128
-673
| -2% | -$23.5K |
|
|
SEE
967
DELISTED
Sealed Air
SEE
| $1.09M | ﹤0.01% |
29,879
-43,128
| -59% | -$1.41M |
|
968
Lamar Advertising Co
LAMR
$15.8B
| $1.09M | ﹤0.01% |
10,246
| – | – |
|
969
Lithia Motors
LAD
$8.32B
| $1.09M | ﹤0.01% |
3,300
+94
| +3% | +$25.8K |
|
970
Essential Properties Realty Trust
EPRT
$6.71B
| $1.08M | ﹤0.01% |
42,433
+2,886
| +7% | +$66.9K |
|
|
SUPV
971
Grupo Supervielle
SUPV
$738M
| $1.07M | ﹤0.01% |
+263,267
| New | +$718K |
|
972
Penumbra
PEN
$12.9B
| $1.07M | ﹤0.01% |
4,242
+119
| +3% | +$26.3K |
|
973
SPS Commerce
SPSC
$2.86B
| $1.06M | ﹤0.01% |
5,493
+288
| +6% | +$50.2K |
|
974
Curtiss-Wright
CW
$25.4B
| $1.06M | ﹤0.01% |
4,772
+230
| +5% | +$48.1K |
|
975
Churchill Downs
CHDN
$6.2B
| $1.06M | ﹤0.01% |
7,877
+231
| +3% | +$27.4K |
|
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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.