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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 | |
|---|---|---|---|---|---|---|
1076
Mattel
MAT
$4.25B
| $781K | ﹤0.01% |
41,367
+1,589
| +4% | +$30.9K |
|
1077
Littelfuse
LFUS
$11.4B
| $777K | ﹤0.01% |
2,904
| – | – |
|
1078
Innovative Industrial Properties
IIPR
$1.67B
| $777K | ﹤0.01% |
7,703
| – | – |
|
1079
Olin
OLN
$2.17B
| $776K | ﹤0.01% |
14,380
| – | – |
|
1080
Commerce Bancshares
CBSH
$8.61B
| $773K | ﹤0.01% |
15,947
-2
| -0% | -$86 |
|
1081
Ciena
CIEN
$62.7B
| $770K | ﹤0.01% |
17,117
| – | – |
|
|
MPT
1082
Medical Properties Trust
MPT
$2.51B
| $768K | ﹤0.01% |
156,322
-765
| -0.5% | -$3.75K |
|
1083
UGI
UGI
$7.56B
| $767K | ﹤0.01% |
31,168
| – | – |
|
1084
Weatherford International
WFRD
$6.6B
| $767K | ﹤0.01% |
7,837
-443
| -5% | -$41.2K |
|
1085
Encompass Health
EHC
$12.2B
| $766K | ﹤0.01% |
11,479
-778
| -6% | -$50.4K |
|
1086
Murphy Oil
MUR
$4.99B
| $762K | ﹤0.01% |
17,864
+413
| +2% | +$18.1K |
|
1087
Coherent
COHR
$64B
| $761K | ﹤0.01% |
17,471
+681
| +4% | +$24.6K |
|
1088
Acuity Brands
AYI
$10.8B
| $755K | ﹤0.01% |
3,686
| – | – |
|
1089
Prosperity Bancshares
PB
$8.97B
| $754K | ﹤0.01% |
11,137
| – | – |
|
1090
Brunswick
BC
$5.29B
| $754K | ﹤0.01% |
7,790
| – | – |
|
1091
SentinelOne
S
$8.17B
| $751K | ﹤0.01% |
27,385
+1,162
| +4% | +$22.5K |
|
1092
Colliers International
CIGI
$5.41B
| $746K | ﹤0.01% |
5,871
| – | – |
|
1093
Atkore
ATKR
$3.17B
| $744K | ﹤0.01% |
4,650
-11
| -0.2% | -$1.52K |
|
1094
The Ensign Group
ENSG
$10.6B
| $740K | ﹤0.01% |
6,594
+266
| +4% | +$27.5K |
|
1095
Tanger
SKT
$4.42B
| $739K | ﹤0.01% |
26,673
+56
| +0.2% | +$1.39K |
|
1096
Matador Resources
MTDR
$6.39B
| $738K | ﹤0.01% |
12,979
-862
| -6% | -$50.4K |
|
1097
COPT Defense Properties
CDP
$4.23B
| $738K | ﹤0.01% |
28,775
-2,056
| -7% | -$49.8K |
|
1098
SL Green Realty
SLG
$4.08B
| $736K | ﹤0.01% |
16,304
| – | – |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $736K | ﹤0.01% |
15,389
| – | – |
|
1100
Hexcel
HXL
$7.74B
| $731K | ﹤0.01% |
9,916
+494
| +5% | +$33.4K |
|
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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.