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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 | |
|---|---|---|---|---|---|---|
1201
Post Holdings
POST
$3.65B
| $565K | ﹤0.01% |
6,417
| – | – |
|
1202
ONE Gas
OGS
$5.09B
| $564K | ﹤0.01% |
8,856
+432
| +5% | +$27.3K |
|
1203
Antero Midstream
AM
$10.5B
| $564K | ﹤0.01% |
45,003
+5,799
| +15% | +$73.1K |
|
1204
MasTec
MTZ
$23B
| $562K | ﹤0.01% |
7,419
| – | – |
|
|
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
6,451
+428
| +7% | +$33.5K |
|
1206
Ollie's Bargain Outlet
OLLI
$4.7B
| $561K | ﹤0.01% |
7,397
| – | – |
|
1207
Power Integrations
POWI
$3.48B
| $561K | ﹤0.01% |
6,833
+348
| +5% | +$26.7K |
|
1208
Halozyme
HALO
$11.4B
| $561K | ﹤0.01% |
15,176
-806
| -5% | -$30.4K |
|
1209
Badger Meter
BMI
$3.78B
| $557K | ﹤0.01% |
3,608
+219
| +6% | +$31.9K |
|
1210
Kyndryl
KD
$3.04B
| $557K | ﹤0.01% |
26,800
-1,987
| -7% | -$34K |
|
1211
Valley National Bancorp
VLY
$8.3B
| $556K | ﹤0.01% |
51,231
| – | – |
|
1212
Wayfair
W
$13.9B
| $554K | ﹤0.01% |
8,984
-73,600
| -89% | -$3.85M |
|
1213
Glacier Bancorp
GBCI
$6.48B
| $554K | ﹤0.01% |
13,408
| – | – |
|
1214
Boyd Gaming
BYD
$6.05B
| $552K | ﹤0.01% |
8,813
| – | – |
|
1215
Home BancShares
HOMB
$6.27B
| $550K | ﹤0.01% |
21,715
| – | – |
|
1216
Carvana
CVNA
$81B
| $550K | ﹤0.01% |
51,915
| – | – |
|
|
BCPC
1217
Balchem Corp
BCPC
$5.65B
| $549K | ﹤0.01% |
3,692
| – | – |
|
1218
SPX Corp
SPXC
$10.6B
| $547K | ﹤0.01% |
5,420
| – | – |
|
|
LTHM
1219
DELISTED
Livent Corporation
LTHM
| $547K | ﹤0.01% |
30,424
+9,977
| +49% | +$155K |
|
1220
Four Corners Property Trust
FCPT
$2.76B
| $547K | ﹤0.01% |
21,617
| – | – |
|
1221
RH
RH
$3.4B
| $545K | ﹤0.01% |
1,871
-24,910
| -93% | -$6.43M |
|
1222
Flowers Foods
FLO
$1.6B
| $545K | ﹤0.01% |
24,221
| – | – |
|
1223
Diamondrock Hospitality Co
DRH
$2.51B
| $544K | ﹤0.01% |
57,922
+3,672
| +7% | +$30.8K |
|
1224
CRISPR Therapeutics
CRSP
$5.22B
| $543K | ﹤0.01% |
8,674
| – | – |
|
1225
Urban Edge Properties
UE
$2.78B
| $541K | ﹤0.01% |
29,537
-34
| -0.1% | -$560 |
|
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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.