We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
RLI Corp
RLI
$5.87B
| $631K | ﹤0.01% |
9,482
| – | – |
|
|
GTM
1152
ZoomInfo Technologies
GTM
$1.25B
| $629K | ﹤0.01% |
34,006
-80,057
| -70% | -$1.26M |
|
1153
Portland General Electric
POR
$5.92B
| $625K | ﹤0.01% |
14,432
| – | – |
|
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $624K | ﹤0.01% |
12,000
| – | – |
|
1155
Bank OZK
OZK
$5.7B
| $621K | ﹤0.01% |
12,458
| – | – |
|
1156
Crane Co
CR
$12.7B
| $621K | ﹤0.01% |
5,253
-481
| -8% | -$48.5K |
|
1157
Lyft
LYFT
$6.48B
| $620K | ﹤0.01% |
41,354
-720
| -2% | -$8.38K |
|
1158
National Fuel Gas
NFG
$7.75B
| $619K | ﹤0.01% |
12,341
-390
| -3% | -$20.1K |
|
1159
Ryder
R
$10.1B
| $618K | ﹤0.01% |
5,373
-704
| -12% | -$74K |
|
1160
Highwoods Properties
HIW
$3.51B
| $618K | ﹤0.01% |
26,902
| – | – |
|
1161
Wintrust Financial
WTFC
$11B
| $615K | ﹤0.01% |
6,631
-588
| -8% | -$48.6K |
|
|
CADE
1162
DELISTED
Cadence Bank
CADE
| $613K | ﹤0.01% |
20,723
+2,025
| +11% | +$49.4K |
|
1163
Marathon Digital Holdings
MARA
$3.56B
| $611K | ﹤0.01% |
25,995
+8,072
| +45% | +$102K |
|
1164
Allison Transmission
ALSN
$10.2B
| $610K | ﹤0.01% |
10,493
-678
| -6% | -$37.8K |
|
1165
Aaon
AAON
$7.23B
| $609K | ﹤0.01% |
8,242
+352
| +4% | +$21.7K |
|
1166
Macy's
M
$6.27B
| $608K | ﹤0.01% |
30,236
-3,197
| -10% | -$46.3K |
|
1167
Douglas Emmett
DEI
$1.99B
| $608K | ﹤0.01% |
41,940
| – | – |
|
1168
Mueller Industries
MLI
$14.7B
| $606K | ﹤0.01% |
25,688
| – | – |
|
1169
GameStop
GME
$8.33B
| $604K | ﹤0.01% |
34,470
+3,696
| +12% | +$54.3K |
|
1170
Sunstone Hotel Investors
SHO
$2.02B
| $604K | ﹤0.01% |
56,310
| – | – |
|
1171
Old National Bancorp
ONB
$10.4B
| $604K | ﹤0.01% |
35,762
+2,054
| +6% | +$30.8K |
|
|
SNV
1172
DELISTED
Synovus
SNV
| $604K | ﹤0.01% |
16,043
+1,165
| +8% | +$35.6K |
|
1173
National Health Investors
NHI
$3.5B
| $602K | ﹤0.01% |
10,773
| – | – |
|
1174
Coca-Cola Consolidated
COKE
$12.7B
| $601K | ﹤0.01% |
6,470
+760
| +13% | +$55K |
|
1175
PBF Energy
PBF
$8.81B
| $600K | ﹤0.01% |
13,653
| – | – |
|
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.