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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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$5.36B
| $596K | ﹤0.01% |
19,325
-295,765
| -94% | -$8.37M |
|
1177
Coty
COTY
$2.42B
| $593K | ﹤0.01% |
47,785
+3,030
| +7% | +$32.7K |
|
1178
Harley-Davidson
HOG
$2.9B
| $593K | ﹤0.01% |
16,104
| – | – |
|
|
PR
1179
Permian Resources
PR
$17.7B
| $592K | ﹤0.01% |
43,551
+10,577
| +32% | +$145K |
|
1180
10x Genomics
TXG
$7.58B
| $590K | ﹤0.01% |
10,542
| – | – |
|
1181
Timken Company
TKR
$9.1B
| $590K | ﹤0.01% |
7,360
-18
| -0.2% | -$1.32K |
|
1182
United Bankshares
UBSI
$6.68B
| $589K | ﹤0.01% |
15,685
| – | – |
|
1183
Polaris
PII
$3.91B
| $588K | ﹤0.01% |
6,206
-306
| -5% | -$28K |
|
1184
Vontier
VNT
$4.47B
| $587K | ﹤0.01% |
16,989
| – | – |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $585K | ﹤0.01% |
15,298
| – | – |
|
1186
Academy Sports + Outdoors
ASO
$3.03B
| $581K | ﹤0.01% |
8,803
| – | – |
|
1187
Workiva
WK
$4.01B
| $580K | ﹤0.01% |
5,712
| – | – |
|
1188
Maximus
MMS
$2.94B
| $579K | ﹤0.01% |
6,909
| – | – |
|
1189
Dolby
DLB
$5.84B
| $579K | ﹤0.01% |
6,715
+33
| +0.5% | +$2.78K |
|
1190
Privia Health
PRVA
$2.78B
| $578K | ﹤0.01% |
25,113
+2,482
| +11% | +$55.5K |
|
1191
Rithm Capital
RITM
$5.79B
| $575K | ﹤0.01% |
53,839
+3,261
| +6% | +$32.5K |
|
1192
Casella Waste Systems
CWST
$5.79B
| $574K | ﹤0.01% |
6,714
| – | – |
|
1193
Valmont Industries
VMI
$9.5B
| $571K | ﹤0.01% |
2,446
| – | – |
|
|
SRCL
1194
DELISTED
Stericycle Inc
SRCL
| $570K | ﹤0.01% |
11,503
+599
| +5% | +$26.9K |
|
1195
ESAB
ESAB
$5.29B
| $570K | ﹤0.01% |
6,576
+474
| +8% | +$35.9K |
|
1196
DoubleVerify
DV
$2.04B
| $567K | ﹤0.01% |
15,425
+2,615
| +20% | +$81.5K |
|
|
NVMI
1197
Nova
NVMI
$13.1B
| $567K | ﹤0.01% |
4,129
-874
| -17% | -$101K |
|
|
GAP
1198
The Gap Inc
GAP
$7.34B
| $567K | ﹤0.01% |
27,121
+4,853
| +22% | +$78.2K |
|
1199
CareTrust REIT
CTRE
$9.18B
| $567K | ﹤0.01% |
25,337
+264
| +1% | +$5.84K |
|
|
CIVI
1200
DELISTED
Civitas Resources
CIVI
| $567K | ﹤0.01% |
8,292
+1,990
| +32% | +$142K |
|
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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.