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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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $478K | ﹤0.01% |
8,646
+1,284
| +17% | +$56.8K |
|
1302
Avista
AVA
$3.24B
| $477K | ﹤0.01% |
13,335
| – | – |
|
1303
Credit Acceptance
CACC
$6.05B
| $474K | ﹤0.01% |
890
+120
| +16% | +$54K |
|
1304
Goodyear
GT
$1.78B
| $473K | ﹤0.01% |
33,027
-262
| -0.8% | -$3.48K |
|
|
JBGS
1305
JBG SMITH
JBGS
$692M
| $473K | ﹤0.01% |
27,801
-1,441
| -5% | -$21K |
|
1306
Magnolia Oil & Gas
MGY
$6.13B
| $472K | ﹤0.01% |
22,192
| – | – |
|
1307
Group 1 Automotive
GPI
$3.14B
| $472K | ﹤0.01% |
1,549
| – | – |
|
1308
Lantheus
LNTH
$6.59B
| $472K | ﹤0.01% |
7,611
| – | – |
|
1309
PENN Entertainment
PENN
$2.53B
| $469K | ﹤0.01% |
18,011
| – | – |
|
1310
Patterson-UTI
PTEN
$4.16B
| $467K | ﹤0.01% |
43,233
| – | – |
|
|
PPLI
1311
People Inc
PPLI
$3.01B
| $466K | ﹤0.01% |
10,850
| – | – |
|
1312
PennyMac Financial
PFSI
$4.13B
| $466K | ﹤0.01% |
5,270
| – | – |
|
1313
Helmerich & Payne
HP
$4.3B
| $465K | ﹤0.01% |
12,841
+763
| +6% | +$29.5K |
|
1314
Terex
TEX
$7.57B
| $464K | ﹤0.01% |
8,077
+655
| +9% | +$33.9K |
|
1315
NewMarket
NEU
$8.72B
| $464K | ﹤0.01% |
850
| – | – |
|
1316
NexGen Energy
NXE
$6.97B
| $462K | ﹤0.01% |
65,669
| – | – |
|
1317
SLM Corp
SLM
$5.22B
| $461K | ﹤0.01% |
24,132
| – | – |
|
1318
TriNet
TNET
$3.22B
| $459K | ﹤0.01% |
3,862
-306
| -7% | -$35K |
|
1319
Alpha Metallurgical Resources
AMR
$1.97B
| $459K | ﹤0.01% |
1,355
-309
| -19% | -$81.4K |
|
1320
Avient
AVNT
$4.23B
| $459K | ﹤0.01% |
11,045
+1,749
| +19% | +$61K |
|
1321
GATX Corp
GATX
$6.33B
| $459K | ﹤0.01% |
3,816
-285
| -7% | -$31.4K |
|
1322
Verra Mobility
VRRM
$731M
| $457K | ﹤0.01% |
19,858
+6,805
| +52% | +$140K |
|
|
UCB
1323
United Community Banks
UCB
$4.43B
| $457K | ﹤0.01% |
15,628
| – | – |
|
1324
Ameris Bancorp
ABCB
$6B
| $457K | ﹤0.01% |
8,612
+832
| +11% | +$35.6K |
|
1325
InvenTrust Properties
IVT
$2.62B
| $456K | ﹤0.01% |
17,981
+500
| +3% | +$12.5K |
|
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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.