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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
ABG icon
1251
Asbury Automotive
ABG
$3.78B
$518K ﹤0.01%
2,303
– –
AXS icon
1252
AXIS Capital
AXS
$7.3B
$518K ﹤0.01%
9,357
– –
RYAN icon
1253
Ryan Specialty Holdings
RYAN
$11B
$516K ﹤0.01%
12,005
– –
RLJ icon
1254
RLJ Lodging Trust
RLJ
$1.67B
$516K ﹤0.01%
44,001
-2,026
-4% -$21.1K
AVT icon
1255
Avnet
AVT
$7.87B
$515K ﹤0.01%
10,228
-25
-0.2% -$1.19K
ENS icon
1256
EnerSys
ENS
$7.2B
$514K ﹤0.01%
5,093
+302
+6% +$27.8K
SM icon
1257
SM Energy
SM
$7.71B
$514K ﹤0.01%
13,262
– –
SYNA icon
1258
Synaptics
SYNA
$4.2B
$512K ﹤0.01%
4,484
+67
+2% +$6.65K
VAL icon
1259
Valaris
VAL
$5.91B
$511K ﹤0.01%
7,449
-534
-7% -$36.6K
AWI icon
1260
Armstrong World Industries
AWI
$7.68B
$511K ﹤0.01%
5,195
– –
SKY icon
1261
Champion Homes
SKY
$5.23B
$510K ﹤0.01%
6,874
+823
+14% +$51.7K
SLAB icon
1262
Silicon Laboratories
SLAB
$7.28B
$510K ﹤0.01%
3,854
– –
CAMT icon
1263
Camtek
CAMT
$8.06B
$509K ﹤0.01%
7,340
+3,314
+82% +$202K
HWC icon
1264
Hancock Whitney
HWC
$6.37B
$509K ﹤0.01%
10,472
– –
ASH icon
1265
Ashland
ASH
$3.36B
$507K ﹤0.01%
6,019
– –
CRUS icon
1266
Cirrus Logic
CRUS
$6.08B
$504K ﹤0.01%
6,062
– –
PRGO icon
1267
Perrigo
PRGO
$1.78B
$503K ﹤0.01%
15,631
-1,091,538
-99% -$32.6M
ALK icon
1268
Alaska Air
ALK
$5.3B
$503K ﹤0.01%
12,869
-7,000
-35% -$250K
BCO icon
1269
Brink's
BCO
$4.72B
$502K ﹤0.01%
5,710
+585
+11% +$44.9K
AL
1270
DELISTED
Air Lease Corp
AL
$502K ﹤0.01%
11,967
– –
ARM icon
1271
Arm
ARM
$298B
$502K ﹤0.01%
6,678
-270,170
-98% -$15.8M
ERF
1272
DELISTED
Enerplus Corporation
ERF
$501K ﹤0.01%
32,555
-724
-2% -$11.8K
YETI icon
1273
Yeti Holdings
YETI
$3.44B
$501K ﹤0.01%
9,677
– –
SPOT icon
1274
Spotify
SPOT
$102B
$501K ﹤0.01%
2,664
– –
CLS icon
1275
Celestica
CLS
$43.8B
$500K ﹤0.01%
16,999
+836
+5% +$22.2K
49 50
51
52 53

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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.