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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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$12.3B
| $455K | ﹤0.01% |
3,951
+447
| +13% | +$42.4K |
|
1327
Teladoc Health
TDOC
$1.26B
| $452K | ﹤0.01% |
20,969
| – | – |
|
1328
Agilon Health
AGL
$1.49B
| $452K | ﹤0.01% |
1,440
| – | – |
|
1329
White Mountains Insurance
WTM
$5.11B
| $452K | ﹤0.01% |
300
| – | – |
|
1330
Jackson Financial
JXN
$9.1B
| $451K | ﹤0.01% |
8,813
| – | – |
|
1331
Glaukos
GKOS
$11.2B
| $450K | ﹤0.01% |
5,657
+614
| +12% | +$41.9K |
|
|
EDR
1332
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $447K | ﹤0.01% |
18,848
| – | – |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
7,993
+569
| +8% | +$30.9K |
|
1334
MDU Resources
MDU
$4.27B
| $446K | ﹤0.01% |
40,649
| – | – |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $446K | ﹤0.01% |
2,086
| – | – |
|
1336
Insperity
NSP
$2.05B
| $445K | ﹤0.01% |
3,798
-446
| -11% | -$48.2K |
|
1337
M/I Homes
MHO
$3.9B
| $445K | ﹤0.01% |
3,229
| – | – |
|
1338
UMB Financial
UMBF
$11.5B
| $443K | ﹤0.01% |
5,297
+478
| +10% | +$33.6K |
|
1339
Brighthouse Financial
BHF
$3.42B
| $441K | ﹤0.01% |
8,339
| – | – |
|
1340
Avis
CAR
$4.84B
| $441K | ﹤0.01% |
2,489
-282
| -10% | -$51.4K |
|
1341
Envista
NVST
$4.51B
| $438K | ﹤0.01% |
18,211
| – | – |
|
1342
Amkor Technology
AMKR
$14.3B
| $438K | ﹤0.01% |
13,157
+206
| +2% | +$5.42K |
|
1343
First Financial Bankshares
FFIN
$5.04B
| $437K | ﹤0.01% |
14,432
| – | – |
|
1344
Methanex
MEOH
$4.19B
| $437K | ﹤0.01% |
9,190
| – | – |
|
1345
Simply Good Foods
SMPL
$989M
| $436K | ﹤0.01% |
11,014
+813
| +8% | +$30.4K |
|
1346
ManpowerGroup
MAN
$2.75B
| $435K | ﹤0.01% |
5,469
-666
| -11% | -$49.5K |
|
1347
American Eagle Outfitters
AEO
$2.73B
| $433K | ﹤0.01% |
20,468
| – | – |
|
1348
Shift4
FOUR
$3.79B
| $431K | ﹤0.01% |
5,799
| – | – |
|
1349
Lufax Holding
LU
$1.31B
| $428K | ﹤0.01% |
139,450
-152,750
| -52% | -$569K |
|
1350
Blackbaud
BLKB
$2.1B
| $428K | ﹤0.01% |
4,937
| – | – |
|
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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.