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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1226
DELISTED
Frontier Communications
FYBR
| $540K | ﹤0.01% |
21,317
| – | – |
|
1227
Assured Guaranty
AGO
$3.35B
| $540K | ﹤0.01% |
7,210
| – | – |
|
1228
Western Union
WU
$2.34B
| $538K | ﹤0.01% |
45,164
+2,685
| +6% | +$32.8K |
|
1229
Pebblebrook Hotel Trust
PEB
$2.05B
| $538K | ﹤0.01% |
33,686
| – | – |
|
1230
FNB Corp
FNB
$6.88B
| $537K | ﹤0.01% |
39,023
| – | – |
|
1231
Euronet Worldwide
EEFT
$2.78B
| $536K | ﹤0.01% |
5,285
| – | – |
|
1232
MSC Industrial Direct
MSM
$6.77B
| $536K | ﹤0.01% |
5,292
| – | – |
|
1233
Spire
SR
$4.9B
| $536K | ﹤0.01% |
8,590
| – | – |
|
1234
Valvoline
VVV
$4.31B
| $533K | ﹤0.01% |
14,174
-2,471
| -15% | -$82.7K |
|
|
VRN
1235
DELISTED
Veren
VRN
| $532K | ﹤0.01% |
76,403
| – | – |
|
1236
Otter Tail
OTTR
$3.9B
| $531K | ﹤0.01% |
6,255
+431
| +7% | +$33.3K |
|
1237
Signet Jewelers
SIG
$3.6B
| $531K | ﹤0.01% |
4,955
| – | – |
|
1238
Iridium Communications
IRDM
$5.27B
| $531K | ﹤0.01% |
12,900
| – | – |
|
1239
Huntsman Corp
HUN
$1.81B
| $531K | ﹤0.01% |
21,124
+1,233
| +6% | +$30K |
|
1240
Nu Holdings
NU
$67.3B
| $530K | ﹤0.01% |
63,624
+3,106
| +5% | +$25.1K |
|
1241
AutoNation
AN
$6.89B
| $529K | ﹤0.01% |
3,524
| – | – |
|
1242
Transocean
RIG
$6.39B
| $527K | ﹤0.01% |
83,018
+7,519
| +10% | +$50.3K |
|
1243
ATS Corp
ATS
$1.98B
| $526K | ﹤0.01% |
12,143
+878
| +8% | +$34.1K |
|
1244
Sunrun
RUN
$2.37B
| $523K | ﹤0.01% |
26,656
| – | – |
|
1245
FTAI Aviation
FTAI
$22.2B
| $523K | ﹤0.01% |
11,276
| – | – |
|
1246
Cabot Corp
CBT
$4.45B
| $522K | ﹤0.01% |
6,255
+94
| +2% | +$6.99K |
|
1247
Zurn Elkay Water Solutions
ZWS
$8.41B
| $521K | ﹤0.01% |
17,714
-1,639,454
| -99% | -$46.4M |
|
1248
Herc Holdings
HRI
$5.64B
| $520K | ﹤0.01% |
3,494
+357
| +11% | +$43.7K |
|
1249
Radian Group
RDN
$4.92B
| $520K | ﹤0.01% |
18,206
| – | – |
|
1250
Federal Signal
FSS
$7.51B
| $519K | ﹤0.01% |
6,768
-733
| -10% | -$48.9K |
|
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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.