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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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.73B
| $933K | ﹤0.01% |
19,267
+623
| +3% | +$27.8K |
|
1002
First Horizon
FHN
$12.3B
| $932K | ﹤0.01% |
65,789
-113,625
| -63% | -$1.37M |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $928K | ﹤0.01% |
14,989
| – | – |
|
1004
Apple Hospitality REIT
APLE
$3.75B
| $925K | ﹤0.01% |
55,709
-168
| -0.3% | -$2.73K |
|
1005
Donaldson
DCI
$11.1B
| $925K | ﹤0.01% |
14,155
| – | – |
|
1006
e.l.f. Beauty
ELF
$5.43B
| $924K | ﹤0.01% |
6,405
+382
| +6% | +$44.1K |
|
1007
NOV
NOV
$7.36B
| $923K | ﹤0.01% |
45,499
| – | – |
|
1008
Pampa Energía
PAM
$4.24B
| $922K | ﹤0.01% |
+18,626
| New | +$791K |
|
1009
Gentex
GNTX
$4.99B
| $921K | ﹤0.01% |
28,207
+923
| +3% | +$28.5K |
|
|
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
| $921K | ﹤0.01% |
22,207
| – | – |
|
1011
Texas Roadhouse
TXRH
$13.6B
| $919K | ﹤0.01% |
7,522
| – | – |
|
1012
Old Republic International
ORI
$10.3B
| $918K | ﹤0.01% |
31,223
-1,742
| -5% | -$49K |
|
1013
Royal Gold
RGLD
$19.1B
| $917K | ﹤0.01% |
7,582
+283
| +4% | +$32K |
|
1014
Axalta
AXTA
$7.93B
| $916K | ﹤0.01% |
26,972
+892
| +3% | +$26.7K |
|
1015
Wingstop
WING
$3.1B
| $914K | ﹤0.01% |
3,564
+317
| +10% | +$68.5K |
|
1016
CACI
CACI
$14.8B
| $913K | ﹤0.01% |
2,818
+154
| +6% | +$50K |
|
1017
Advance Auto Parts
AAP
$3.46B
| $904K | ﹤0.01% |
14,820
| – | – |
|
1018
AGCO
AGCO
$6.96B
| $899K | ﹤0.01% |
7,404
+420
| +6% | +$49.1K |
|
1019
Newell Brands
NWL
$2.63B
| $895K | ﹤0.01% |
103,116
| – | – |
|
1020
Qualys
QLYS
$6.78B
| $894K | ﹤0.01% |
4,555
-112,559
| -96% | -$19.7M |
|
1021
SiteOne Landscape Supply
SITE
$4.27B
| $890K | ﹤0.01% |
5,478
-381,316
| -99% | -$55.6M |
|
|
NVO
1022
Novo Nordisk
NVO
$205B
| $890K | ﹤0.01% |
+8,600
| New | +$850K |
|
1023
Voya Financial
VOYA
$9.16B
| $889K | ﹤0.01% |
12,182
+709
| +6% | +$49.4K |
|
1024
Primerica
PRI
$9.62B
| $887K | ﹤0.01% |
4,312
| – | – |
|
1025
Broadstone Net Lease
BNL
$4.35B
| $885K | ﹤0.01% |
51,408
+2,148
| +4% | +$33.1K |
|
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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.