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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 | |
|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$7.98B
| $730K | ﹤0.01% |
14,588
| – | – |
|
1102
Selective Insurance
SIGI
$5.59B
| $729K | ﹤0.01% |
7,326
| – | – |
|
1103
SouthState Bank Corp
SSB
$10.8B
| $725K | ﹤0.01% |
8,581
+429
| +5% | +$31.7K |
|
1104
Mine Safety
MSA
$7.32B
| $718K | ﹤0.01% |
4,251
| – | – |
|
1105
Houlihan Lokey
HLI
$9.24B
| $717K | ﹤0.01% |
5,978
| – | – |
|
1106
Sensata Technologies
ST
$6.61B
| $714K | ﹤0.01% |
19,009
-54,584
| -74% | -$1.89M |
|
1107
Evercore
EVR
$12B
| $710K | ﹤0.01% |
4,149
+201
| +5% | +$29.1K |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $705K | ﹤0.01% |
24,134
+985
| +4% | +$30.5K |
|
1109
Alcoa
AA
$13.1B
| $692K | ﹤0.01% |
20,365
| – | – |
|
1110
Watts Water Technologies
WTS
$12.8B
| $690K | ﹤0.01% |
3,314
+167
| +5% | +$31.5K |
|
1111
ATI
ATI
$30.9B
| $690K | ﹤0.01% |
15,178
+797
| +6% | +$33.1K |
|
1112
Crocs
CROX
$6.36B
| $689K | ﹤0.01% |
7,374
+343
| +5% | +$31.7K |
|
1113
OneMain Financial
OMF
$7.51B
| $689K | ﹤0.01% |
13,996
| – | – |
|
1114
DT Midstream
DTM
$13.8B
| $689K | ﹤0.01% |
12,565
+956
| +8% | +$52.6K |
|
1115
AGNC Investment
AGNC
$13B
| $688K | ﹤0.01% |
70,115
| – | – |
|
1116
Inspire Medical Systems
INSP
$1.68B
| $684K | ﹤0.01% |
3,363
| – | – |
|
1117
Blue Owl Capital
OWL
$19.7B
| $684K | ﹤0.01% |
45,886
+3,598
| +9% | +$48.4K |
|
1118
Southwest Gas
SWX
$6.67B
| $683K | ﹤0.01% |
10,789
| – | – |
|
|
TCN
1119
DELISTED
Tricon Residential Inc.
TCN
| $680K | ﹤0.01% |
74,379
-3,621
| -5% | -$27.8K |
|
1120
Procore
PCOR
$9.45B
| $677K | ﹤0.01% |
9,778
+494
| +5% | +$30.5K |
|
1121
Popular Inc
BPOP
$11.3B
| $677K | ﹤0.01% |
8,243
| – | – |
|
1122
Applovin
APP
$105B
| $674K | ﹤0.01% |
16,905
+817
| +5% | +$32K |
|
1123
British American Tobacco
BTI
$124B
| $673K | ﹤0.01% |
22,967
| – | – |
|
|
GTLS
1124
DELISTED
Chart Industries
GTLS
| $671K | ﹤0.01% |
4,925
| – | – |
|
1125
Wolfspeed
WOLF
$1.64B
| $667K | ﹤0.01% |
15,322
-29,391
| -66% | -$1.07M |
|
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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.