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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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$5.64B
| $665K | ﹤0.01% |
14,928
| – | – |
|
1127
Ormat Technologies
ORA
$6.98B
| $664K | ﹤0.01% |
8,759
+659
| +8% | +$44.7K |
|
1128
Brookfield Infrastructure
BIPC
$5.01B
| $663K | ﹤0.01% |
18,695
+2,769
| +17% | +$88.2K |
|
1129
TD Synnex
SNX
$20.4B
| $661K | ﹤0.01% |
6,147
+688
| +13% | +$67.5K |
|
1130
APi Group
APG
$18.8B
| $661K | ﹤0.01% |
28,641
+411
| +1% | +$7.92K |
|
1131
Invesco QQQ Trust
QQQ
$487B
| $659K | ﹤0.01% |
1,610
-4,290
| -73% | -$1.63M |
|
|
TMHC
1132
DELISTED
Taylor Morrison
TMHC
| $655K | ﹤0.01% |
12,280
| – | – |
|
1133
Baidu
BIDU
$35.5B
| $655K | ﹤0.01% |
5,500
-2,826
| -34% | -$327K |
|
1134
Columbia Banking Systems
COLB
$9.18B
| $655K | ﹤0.01% |
24,541
+1,533
| +7% | +$34.1K |
|
1135
Nexstar Media Group
NXST
$5.81B
| $655K | ﹤0.01% |
4,176
| – | – |
|
1136
TKO Group
TKO
$14.6B
| $653K | ﹤0.01% |
8,003
+2,725
| +52% | +$216K |
|
1137
Flowserve
FLS
$10.3B
| $652K | ﹤0.01% |
15,820
+821
| +5% | +$31.5K |
|
1138
Fluor
FLR
$7B
| $648K | ﹤0.01% |
16,542
| – | – |
|
1139
SITE Centers
SITC
$158M
| $648K | ﹤0.01% |
60,923
-77
| -0.1% | -$767 |
|
1140
Thor Industries
THO
$4.11B
| $648K | ﹤0.01% |
5,478
-501
| -8% | -$50.1K |
|
1141
MACOM Technology Solutions
MTSI
$23.5B
| $647K | ﹤0.01% |
6,959
+576
| +9% | +$47.4K |
|
1142
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $644K | ﹤0.01% |
18,450
-1,760
| -9% | -$60.9K |
|
1143
Affiliated Managers Group
AMG
$9.7B
| $643K | ﹤0.01% |
4,247
-286
| -6% | -$38.4K |
|
1144
HealthEquity
HQY
$8.83B
| $643K | ﹤0.01% |
9,692
-86
| -0.9% | -$5.96K |
|
1145
GitLab
GTLB
$7.32B
| $640K | ﹤0.01% |
10,166
+1,787
| +21% | +$90.3K |
|
1146
MGIC Investment
MTG
$6.33B
| $635K | ﹤0.01% |
32,909
| – | – |
|
1147
Insight Enterprises
NSIT
$4.6B
| $634K | ﹤0.01% |
3,580
+501
| +16% | +$78K |
|
|
MASI
1148
DELISTED
Masimo
MASI
| $633K | ﹤0.01% |
5,401
| – | – |
|
1149
B2Gold
BTG
$6.7B
| $633K | ﹤0.01% |
199,050
+14,785
| +8% | +$46.6K |
|
1150
Element Solutions
ESI
$9.51B
| $632K | ﹤0.01% |
27,296
| – | – |
|
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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.