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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 | |
|---|---|---|---|---|---|---|
1026
Kinsale Capital Group
KNSL
$8.59B
| $881K | ﹤0.01% |
2,632
+28
| +1% | +$10.4K |
|
1027
Comfort Systems
FIX
$60.8B
| $880K | ﹤0.01% |
4,280
| – | – |
|
1028
Onto Innovation
ONTO
$20.6B
| $876K | ﹤0.01% |
5,729
+5
| +0.1% | +$673 |
|
1029
Middleby
MIDD
$5.29B
| $876K | ﹤0.01% |
5,951
-240
| -4% | -$30.5K |
|
|
FLG
1030
Flagstar Bank National Association
FLG
$5.92B
| $875K | ﹤0.01% |
28,524
+1,045
| +4% | +$31.4K |
|
1031
Independence Realty Trust
IRT
$4.01B
| $874K | ﹤0.01% |
57,156
| – | – |
|
1032
Strategy Inc
MSTR
$38.2B
| $872K | ﹤0.01% |
13,800
+720
| +6% | +$34.1K |
|
|
SF
1033
Stifel
SF
$12.9B
| $865K | ﹤0.01% |
18,770
| – | – |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $863K | ﹤0.01% |
10,511
+410
| +4% | +$32.9K |
|
1035
Elanco Animal Health
ELAN
$11.2B
| $862K | ﹤0.01% |
57,837
| – | – |
|
1036
Landstar System
LSTR
$6.4B
| $855K | ﹤0.01% |
4,417
+275
| +7% | +$48.7K |
|
1037
Range Resources
RRC
$9.33B
| $854K | ﹤0.01% |
28,064
| – | – |
|
1038
Sabra Healthcare REIT
SBRA
$5.15B
| $849K | ﹤0.01% |
59,515
+1,435
| +2% | +$20.4K |
|
1039
KBR
KBR
$4.81B
| $848K | ﹤0.01% |
15,309
-969
| -6% | -$53.4K |
|
1040
Murphy USA
MUSA
$10.4B
| $847K | ﹤0.01% |
2,376
| – | – |
|
1041
BellRing Brands
BRBR
$1.28B
| $847K | ﹤0.01% |
15,279
-979
| -6% | -$47.2K |
|
1042
GXO Logistics
GXO
$5.56B
| $844K | ﹤0.01% |
13,797
| – | – |
|
1043
Tenet Healthcare
THC
$21.5B
| $843K | ﹤0.01% |
11,153
+564
| +5% | +$35.8K |
|
1044
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $842K | ﹤0.01% |
9,212
-12,850
| -58% | -$1.18M |
|
1045
Oshkosh
OSK
$9.41B
| $839K | ﹤0.01% |
7,737
+270
| +4% | +$26.1K |
|
1046
BWX Technologies
BWXT
$15.6B
| $835K | ﹤0.01% |
10,878
-137
| -1% | -$10.5K |
|
1047
Western Alliance Bancorporation
WAL
$8.92B
| $834K | ﹤0.01% |
12,684
-244
| -2% | -$12.3K |
|
1048
Cognex
CGNX
$10.4B
| $834K | ﹤0.01% |
19,992
-40,807
| -67% | -$1.57M |
|
1049
Ingredion
INGR
$6.63B
| $834K | ﹤0.01% |
7,684
+309
| +4% | +$31K |
|
1050
Morningstar
MORN
$7.76B
| $832K | ﹤0.01% |
2,907
+155
| +6% | +$40.4K |
|
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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.