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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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$10.8B
| $831K | ﹤0.01% |
12,178
+17
| +0.1% | +$1.06K |
|
|
SWAV
1052
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $830K | ﹤0.01% |
4,356
+233
| +6% | +$44K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $830K | ﹤0.01% |
126,683
| – | – |
|
1054
Aramark
ARMK
$16.1B
| $828K | ﹤0.01% |
29,474
-115,326
| -80% | -$3.12M |
|
1055
Park Hotels & Resorts
PK
$3.03B
| $826K | ﹤0.01% |
54,009
| – | – |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $826K | ﹤0.01% |
62,054
| – | – |
|
1057
Chord Energy
CHRD
$7.35B
| $822K | ﹤0.01% |
4,942
| – | – |
|
1058
H&R Block
HRB
$6.76B
| $821K | ﹤0.01% |
16,979
-929
| -5% | -$41.4K |
|
1059
Organon & Co
OGN
$3.6B
| $816K | ﹤0.01% |
56,597
-14,976
| -21% | -$204K |
|
1060
Cullen/Frost Bankers
CFR
$10.5B
| $811K | ﹤0.01% |
7,479
+266
| +4% | +$25.8K |
|
1061
Fabrinet
FN
$20.3B
| $809K | ﹤0.01% |
4,249
-214
| -5% | -$36.7K |
|
1062
Eagle Materials
EXP
$6.41B
| $807K | ﹤0.01% |
3,980
-475
| -11% | -$83.5K |
|
1063
Macerich
MAC
$6.99B
| $806K | ﹤0.01% |
52,263
-1,715
| -3% | -$20.4K |
|
1064
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $806K | ﹤0.01% |
9,244
+759
| +9% | +$55K |
|
1065
Saic
SAIC
$5.35B
| $804K | ﹤0.01% |
6,467
+240
| +4% | +$27.9K |
|
1066
MKS Inc
MKSI
$20.7B
| $795K | ﹤0.01% |
7,731
+628
| +9% | +$51K |
|
1067
Jefferies Financial Group
JEF
$12.9B
| $795K | ﹤0.01% |
19,661
+938
| +5% | +$33.2K |
|
1068
SolarEdge
SEDG
$1.98B
| $791K | ﹤0.01% |
8,446
-621,796
| -99% | -$56.6M |
|
1069
Applied Industrial Technologies
AIT
$13.2B
| $790K | ﹤0.01% |
4,573
+199
| +5% | +$32.2K |
|
1070
Starwood Property Trust
STWD
$6.05B
| $789K | ﹤0.01% |
37,542
+1,713
| +5% | +$33.6K |
|
1071
LXP Industrial Trust
LXP
$3.58B
| $788K | ﹤0.01% |
15,882
+309
| +2% | +$13.5K |
|
1072
ICL Group
ICL
$6.96B
| $787K | ﹤0.01% |
154,757
| – | – |
|
1073
Antero Resources
AR
$11.3B
| $785K | ﹤0.01% |
34,619
| – | – |
|
1074
Wyndham Hotels & Resorts
WH
$5.51B
| $784K | ﹤0.01% |
9,753
| – | – |
|
1075
FTI Consulting
FCN
$4.24B
| $784K | ﹤0.01% |
3,935
+94
| +2% | +$19.4K |
|
Similar funds
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.