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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
MC icon
1351
Moelis & Co
MC
$5.21B
$428K ﹤0.01%
7,624
– –
AKR icon
1352
Acadia Realty Trust
AKR
$2.86B
$426K ﹤0.01%
25,084
– –
HLNE icon
1353
Hamilton Lane
HLNE
$5.91B
$426K ﹤0.01%
3,752
+228
+6% +$21.6K
CPK icon
1354
Chesapeake Utilities
CPK
$3.26B
$423K ﹤0.01%
4,007
+561
+16% +$53.5K
CWEN icon
1355
Clearway Energy Class C
CWEN
$7.02B
$423K ﹤0.01%
15,420
– –
SFBS
1356
ServisFirst Bancshares
SFBS
$5B
$422K ﹤0.01%
6,337
+983
+18% +$53.1K
BOX icon
1357
Box
BOX
$4.66B
$422K ﹤0.01%
16,485
– –
FELE icon
1358
Franklin Electric
FELE
$4.68B
$422K ﹤0.01%
4,368
– –
QDEL icon
1359
QuidelOrtho
QDEL
$1.03B
$422K ﹤0.01%
5,723
– –
BXMT icon
1360
Blackstone Mortgage Trust
BXMT
$2.44B
$420K ﹤0.01%
19,768
+97
+0.5% +$2.09K
FRPT icon
1361
Freshpet
FRPT
$3.5B
$419K ﹤0.01%
4,834
– –
CHH icon
1362
Choice Hotels
CHH
$4.71B
$417K ﹤0.01%
3,680
-46
-1% -$5.26K
GNW icon
1363
Genworth Financial
GNW
$3.77B
$413K ﹤0.01%
61,847
– –
EVH icon
1364
Evolent Health
EVH
$527M
$411K ﹤0.01%
12,442
– –
TSEM icon
1365
Tower Semiconductor
TSEM
$28.6B
$410K ﹤0.01%
13,418
-17,128
-56% -$447K
TPH
1366
DELISTED
Tri Pointe Homes
TPH
$409K ﹤0.01%
11,561
– –
WEN icon
1367
Wendy's
WEN
$1.65B
$408K ﹤0.01%
20,960
– –
ITRI icon
1368
Itron
ITRI
$4.5B
$408K ﹤0.01%
5,405
+313
+6% +$20.4K
IPGP icon
1369
IPG Photonics
IPGP
$3.57B
$406K ﹤0.01%
3,737
– –
CERE
1370
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$405K ﹤0.01%
+9,563
New +$275K
KW
1371
DELISTED
Kennedy-Wilson Holdings
KW
$405K ﹤0.01%
32,729
– –
CRS icon
1372
Carpenter Technology
CRS
$26.6B
$402K ﹤0.01%
5,684
-227
-4% -$15.3K
EGO icon
1373
Eldorado Gold
EGO
$10B
$402K ﹤0.01%
30,788
+938
+3% +$10.6K
AXNX
1374
DELISTED
Axonics, Inc. Common Stock
AXNX
$401K ﹤0.01%
6,436
– –
LSPD icon
1375
Lightspeed Commerce
LSPD
$1.42B
$399K ﹤0.01%
18,897
– –
53 54
55
56 57

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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.