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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.4B
| $309M | 0.34% |
1,404,605
-66,442
| -5% | -$14.1M |
|
77
Digital Realty Trust
DLR
$70.8B
| $306M | 0.34% |
2,274,384
+252,234
| +12% | +$32.6M |
|
78
Mastercard
MA
$493B
| $297M | 0.33% |
696,316
-74,771
| -10% | -$30M |
|
|
79
Adobe
ADBE
$105B
| $294M | 0.32% |
493,222
-201,211
| -29% | -$116M |
|
80
WEC Energy
WEC
$34.8B
| $294M | 0.32% |
3,492,513
-165,371
| -5% | -$13.6M |
|
81
Nike
NKE
$61.3B
| $292M | 0.32% |
2,692,279
-116,529
| -4% | -$12.5M |
|
82
Zoetis
ZTS
$31.1B
| $289M | 0.32% |
1,462,558
-90,584
| -6% | -$16M |
|
83
West Fraser Timber
WFG
$5.55B
| $286M | 0.32% |
3,325,360
-73,541
| -2% | -$5.44M |
|
84
Carrier Global
CARR
$52.2B
| $285M | 0.31% |
4,954,203
+350,263
| +8% | +$18.5M |
|
85
Cintas
CTAS
$82.3B
| $285M | 0.31% |
1,888,540
-414,136
| -18% | -$55.5M |
|
86
Ameren
AEE
$29.9B
| $284M | 0.31% |
3,924,387
+156,063
| +4% | +$11.9M |
|
|
87
Johnson Controls International
JCI
$93.6B
| $281M | 0.31% |
4,877,800
-2,690,383
| -36% | -$141M |
|
88
Elastic
ESTC
$7.95B
| $277M | 0.31% |
2,461,266
+98,626
| +4% | +$8.77M |
|
89
Advanced Drainage Systems
WMS
$10.8B
| $275M | 0.3% |
1,954,733
+425,331
| +28% | +$51.3M |
|
90
Alcon
ALC
$36.7B
| $273M | 0.3% |
3,495,735
+97,241
| +3% | +$7.18M |
|
91
Allegion
ALLE
$14.3B
| $272M | 0.3% |
2,146,076
+31,414
| +1% | +$3.36M |
|
92
Logitech
LOGI
$14.9B
| $271M | 0.3% |
2,862,345
-135,761
| -5% | -$11.1M |
|
93
CenterPoint Energy
CNP
$26.5B
| $269M | 0.3% |
9,413,755
-413,585
| -4% | -$11.5M |
|
94
Mercado Libre
MELI
$98.2B
| $268M | 0.3% |
170,398
-22,597
| -12% | -$32M |
|
95
JPMorgan Chase
JPM
$963B
| $266M | 0.29% |
1,562,138
+75,290
| +5% | +$11.4M |
|
96
Uber
UBER
$160B
| $264M | 0.29% |
4,292,373
-664,023
| -13% | -$34.7M |
|
97
CMS Energy
CMS
$21.9B
| $261M | 0.29% |
4,493,921
-204,397
| -4% | -$11.4M |
|
98
Core & Main
CNM
$8.76B
| $259M | 0.29% |
6,398,698
+1,327,158
| +26% | +$44.9M |
|
99
American Express
AXP
$230B
| $258M | 0.28% |
1,376,895
+220,854
| +19% | +$35.6M |
|
100
Pool Corp
POOL
$7.32B
| $255M | 0.28% |
638,873
-23,628
| -4% | -$8.28M |
|
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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.