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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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$16.7B
| $1.06M | ﹤0.01% |
5,601
+385
| +7% | +$58.2K |
|
977
WillScot Mobile Mini Holdings
WSC
$4B
| $1.06M | ﹤0.01% |
23,731
| – | – |
|
978
SoFi Technologies
SOFI
$23.8B
| $1.05M | ﹤0.01% |
105,903
| – | – |
|
979
Trex
TREX
$5.05B
| $1.05M | ﹤0.01% |
12,701
| – | – |
|
980
Autoliv
ALV
$8.85B
| $1.04M | ﹤0.01% |
9,476
| – | – |
|
981
Unum
UNM
$14.5B
| $1.04M | ﹤0.01% |
22,996
| – | – |
|
982
Lincoln National
LNC
$8.44B
| $1.02M | ﹤0.01% |
37,999
| – | – |
|
983
TechnipFMC
FTI
$29.5B
| $1.02M | ﹤0.01% |
51,102
-2,472
| -5% | -$50.6K |
|
|
SGI
984
Somnigroup International
SGI
$13.5B
| $1.02M | ﹤0.01% |
19,989
-164
| -0.8% | -$6.96K |
|
985
DXC Technology
DXC
$1.71B
| $1.02M | ﹤0.01% |
44,515
-14,840
| -25% | -$330K |
|
986
Simpson Manufacturing
SSD
$7.99B
| $1.01M | ﹤0.01% |
5,105
+304
| +6% | +$48.2K |
|
987
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.01M | ﹤0.01% |
110,766
| – | – |
|
988
BJs Wholesale Club
BJ
$11.8B
| $1M | ﹤0.01% |
15,006
-771
| -5% | -$52.2K |
|
989
Webster Financial
WBS
$12.8B
| $993K | ﹤0.01% |
19,562
-53,841
| -73% | -$2.33M |
|
990
Guidewire Software
GWRE
$14.4B
| $993K | ﹤0.01% |
9,106
+223
| +3% | +$21.3K |
|
991
News Corp Class B
NWS
$17.7B
| $987K | ﹤0.01% |
38,376
+11,598
| +43% | +$262K |
|
992
Universal Display
OLED
$4.23B
| $985K | ﹤0.01% |
5,150
| – | – |
|
993
RBC Bearings
RBC
$17.6B
| $964K | ﹤0.01% |
3,383
| – | – |
|
994
AptarGroup
ATR
$8.47B
| $962K | ﹤0.01% |
7,780
-21
| -0.3% | -$2.64K |
|
995
Woodward
WWD
$21.4B
| $954K | ﹤0.01% |
7,010
+142
| +2% | +$18.6K |
|
996
Cousins Properties
CUZ
$4.85B
| $954K | ﹤0.01% |
39,181
| – | – |
|
997
WEX
WEX
$6.48B
| $953K | ﹤0.01% |
4,896
+161
| +3% | +$29.2K |
|
|
WCC
998
WESCO International
WCC
$17.8B
| $949K | ﹤0.01% |
5,459
-45
| -0.8% | -$6.74K |
|
999
Option Care Health
OPCH
$3.57B
| $940K | ﹤0.01% |
27,910
+492
| +2% | +$15.1K |
|
1000
OGE Energy
OGE
$9.69B
| $934K | ﹤0.01% |
26,750
-999
| -4% | -$34.5K |
|
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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.