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Pictet Asset Management

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
Cap. Flow
-$1.39B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$299M
2
AVGO icon
Broadcom
AVGO
+$191M
3
ZS icon
Zscaler
ZS
+$170M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
ON icon
ON Semiconductor
ON
+$137M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$888M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$209M
3
JCI icon
Johnson Controls International
JCI
+$141M
4
WRK
WestRock Company
WRK
+$117M
5
ADBE icon
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
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$250M 0.28%
2,966,888
-604,000
-17% -$42M
CYBR
102
DELISTED
CyberArk
CYBR
$249M 0.27%
1,135,337
-247,900
-18% -$46M
TER icon
103
Teradyne
TER
$59.2B
$248M 0.27%
2,289,494
+55,502
+2% +$5.26M
TWLO icon
104
Twilio
TWLO
$39.2B
$244M 0.27%
3,220,557
+168,663
+6% +$10.5M
APTV icon
105
Aptiv
APTV
$10.4B
$241M 0.27%
2,683,547
-1,225,850
-31% -$106M
CCI icon
106
Crown Castle
CCI
$31.6B
$240M 0.26%
2,080,492
-16,785
-0.8% -$1.72M
IRM icon
107
Iron Mountain
IRM
$36.5B
$237M 0.26%
3,385,796
-5,152
-0.2% -$323K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$235M 0.26%
658,535
+59,812
+10% +$21M
PH icon
109
Parker-Hannifin
PH
$135B
$234M 0.26%
508,691
+273,036
+116% +$114M
HLT icon
110
Hilton Worldwide
HLT
$70.8B
$232M 0.26%
1,271,857
-285,326
-18% -$46.6M
ADI icon
111
Analog Devices
ADI
$189B
$229M 0.25%
1,152,644
-443,331
-28% -$79.2M
PEG icon
112
Public Service Enterprise Group
PEG
$37.4B
$225M 0.25%
3,683,707
-170,156
-4% -$10.5M
DIS icon
113
Walt Disney
DIS
$179B
$223M 0.25%
2,467,589
+457,186
+23% +$40.3M
CSCO icon
114
Cisco
CSCO
$475B
$221M 0.24%
4,376,264
-504,361
-10% -$25.8M
NI icon
115
NiSource
NI
$20.1B
$218M 0.24%
8,195,097
+2,491,250
+44% +$64M
BSX icon
116
Boston Scientific
BSX
$74.3B
$215M 0.24%
3,725,965
+117,025
+3% +$6.25M
TTC icon
117
Toro Company
TTC
$9.46B
$215M 0.24%
2,239,637
-139,106
-6% -$11.9M
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$214M 0.24%
5,737,495
-389,643
-6% -$13.6M
ZS icon
119
Zscaler
ZS
$28.7B
$212M 0.23%
956,654
+916,011
+2,254% +$170M
RACE icon
120
Ferrari
RACE
$72.1B
$211M 0.23%
626,856
-149,834
-19% -$50M
UNP icon
121
Union Pacific
UNP
$173B
$211M 0.23%
857,355
+126,769
+17% +$27.9M
LNT icon
122
Alliant Energy
LNT
$17.7B
$210M 0.23%
4,085,336
-191,516
-4% -$9.55M
PDD icon
123
Pinduoduo
PDD
$129B
$202M 0.22%
1,380,673
-355,728
-20% -$43.1M
ATO icon
124
Atmos Energy
ATO
$28.5B
$199M 0.22%
1,718,566
+605,307
+54% +$67.6M
LOW icon
125
Lowe's Companies
LOW
$124B
$199M 0.22%
892,983
-28,099
-3% -$5.7M
3 4
5
6 7

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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.