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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 | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.24B
| $499K | ﹤0.01% |
5,666
| – | – |
|
|
COOP
1277
DELISTED
Mr. Cooper
COOP
| $498K | ﹤0.01% |
7,647
+768
| +11% | +$45.4K |
|
1278
Melco Resorts & Entertainment
MLCO
$2.14B
| $498K | ﹤0.01% |
56,127
+2,200
| +4% | +$17.9K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $497K | ﹤0.01% |
48,848
| – | – |
|
1280
Azenta
AZTA
$1.49B
| $494K | ﹤0.01% |
7,591
| – | – |
|
1281
Global Net Lease
GNL
$1.9B
| $494K | ﹤0.01% |
49,651
-1
| -0% | -$9 |
|
1282
Concentrix
CNXC
$1.52B
| $494K | ﹤0.01% |
5,027
| – | – |
|
1283
Axcelis
ACLS
$4.42B
| $493K | ﹤0.01% |
3,803
| – | – |
|
1284
NorthWestern Energy
NWE
$4.4B
| $491K | ﹤0.01% |
9,657
| – | – |
|
1285
Haemonetics
HAE
$4.11B
| $491K | ﹤0.01% |
5,746
| – | – |
|
1286
Moog Inc Class A
MOG.A
$13.5B
| $491K | ﹤0.01% |
3,393
+265
| +8% | +$34.3K |
|
1287
Silgan Holdings
SLGN
$4.46B
| $491K | ﹤0.01% |
10,845
+754
| +7% | +$31.8K |
|
1288
Abercrombie & Fitch
ANF
$4.84B
| $490K | ﹤0.01% |
5,554
-290
| -5% | -$20.6K |
|
1289
Remitly
RELY
$5.39B
| $490K | ﹤0.01% |
25,219
-4,402
| -15% | -$98.6K |
|
1290
Installed Building Products
IBP
$6.54B
| $489K | ﹤0.01% |
2,673
-332
| -11% | -$46.6K |
|
1291
H.B. Fuller
FUL
$3.24B
| $488K | ﹤0.01% |
5,999
-667
| -10% | -$49.3K |
|
1292
Grand Canyon Education
LOPE
$3.79B
| $488K | ﹤0.01% |
3,694
| – | – |
|
|
JHG
1293
DELISTED
Janus Henderson
JHG
| $487K | ﹤0.01% |
16,148
| – | – |
|
1294
Advanced Energy
AEIS
$13.2B
| $485K | ﹤0.01% |
4,453
| – | – |
|
1295
Teradata
TDC
$2.57B
| $484K | ﹤0.01% |
11,135
-1,057
| -9% | -$47.5K |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | ﹤0.01% |
34,483
+2,342
| +7% | +$29.5K |
|
1297
Hanover Insurance
THG
$7.77B
| $481K | ﹤0.01% |
3,962
-26
| -0.7% | -$3.09K |
|
1298
Merit Medical Systems
MMSI
$5.4B
| $481K | ﹤0.01% |
6,327
-6
| -0.1% | -$419 |
|
1299
Arcosa
ACA
$7.12B
| $478K | ﹤0.01% |
5,786
+480
| +9% | +$35.2K |
|
1300
FirstCash
FCFS
$9.14B
| $478K | ﹤0.01% |
4,408
| – | – |
|
Similar funds
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.