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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
HCC icon
1401
Warrior Met Coal
HCC
$4.98B
$382K ﹤0.01%
6,268
– –
ESE icon
1402
ESCO Technologies
ESE
$7.79B
$380K ﹤0.01%
3,249
– –
SAM icon
1403
Boston Beer
SAM
$1.9B
$380K ﹤0.01%
1,100
– –
DOCS icon
1404
Doximity
DOCS
$4.74B
$380K ﹤0.01%
13,554
– –
NOG icon
1405
Northern Oil and Gas
NOG
$2.61B
$379K ﹤0.01%
10,235
– –
DNB
1406
DELISTED
Dun & Bradstreet
DNB
$379K ﹤0.01%
32,365
+7,811
+32% +$79.6K
ADNT icon
1407
Adient
ADNT
$1.54B
$377K ﹤0.01%
10,380
– –
FTRE icon
1408
Fortrea Holdings
FTRE
$1.7B
$377K ﹤0.01%
10,798
– –
GTY
1409
Getty Realty Corp
GTY
$2.05B
$376K ﹤0.01%
12,873
+2,112
+20% +$59.8K
PIPR icon
1410
Piper Sandler
PIPR
$5.55B
$376K ﹤0.01%
8,592
+868
+11% +$33K
ZD icon
1411
Ziff Davis
ZD
$1.92B
$375K ﹤0.01%
5,578
– –
SHOO icon
1412
Steven Madden
SHOO
$3.46B
$374K ﹤0.01%
8,909
– –
BDC icon
1413
Belden
BDC
$5.36B
$373K ﹤0.01%
4,826
– –
KNF icon
1414
Knife River
KNF
$3.74B
$373K ﹤0.01%
5,630
– –
KTB icon
1415
Kontoor Brands
KTB
$4.64B
$372K ﹤0.01%
5,960
– –
CVLT icon
1416
Commault Systems
CVLT
$6.27B
$372K ﹤0.01%
4,657
– –
HGV icon
1417
Hilton Grand Vacations
HGV
$3.49B
$372K ﹤0.01%
9,253
– –
CNMD icon
1418
CONMED
CNMD
$1.49B
$372K ﹤0.01%
3,393
– –
PRMW
1419
DELISTED
Primo Water Corporation
PRMW
$372K ﹤0.01%
24,544
+796
+3% +$11.4K
NARI
1420
DELISTED
Inari Medical, Inc. Common Stock
NARI
$371K ﹤0.01%
5,713
-245
-4% -$14.8K
SVC
1421
Service Properties Trust
SVC
$1.06B
$370K ﹤0.01%
8,669
– –
AIN icon
1422
Albany International
AIN
$1.82B
$369K ﹤0.01%
3,761
– –
CATY icon
1423
Cathay General Bancorp
CATY
$4.31B
$368K ﹤0.01%
8,257
– –
PAG icon
1424
Penske Automotive Group
PAG
$14.4B
$367K ﹤0.01%
2,288
-5
-0.2% -$766
LCII icon
1425
LCI Industries
LCII
$2.6B
$367K ﹤0.01%
2,920
– –
55 56
57
58 59

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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.