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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 | |
|---|---|---|---|---|---|---|
1426
Sprout Social
SPT
$604M
| $367K | ﹤0.01% |
5,974
| – | – |
|
1427
WD-40
WDFC
$3.09B
| $366K | ﹤0.01% |
1,532
| – | – |
|
1428
Modine Manufacturing
MOD
$10.8B
| $366K | ﹤0.01% |
6,133
| – | – |
|
1429
Liberty Energy
LBRT
$3.45B
| $365K | ﹤0.01% |
20,122
-1,820
| -8% | -$34.6K |
|
1430
Baytex Energy
BTE
$3B
| $364K | ﹤0.01% |
109,593
+2,982
| +3% | +$11.6K |
|
1431
ScottsMiracle-Gro
SMG
$3.59B
| $363K | ﹤0.01% |
5,691
+1,591
| +39% | +$85.9K |
|
|
CSW
1432
CSW Industrials
CSW
$5.59B
| $363K | ﹤0.01% |
1,748
-59
| -3% | -$10.7K |
|
1433
iRhythm Holdings
IRTC
$4.06B
| $362K | ﹤0.01% |
3,382
| – | – |
|
1434
Artisan Partners
APAM
$3.03B
| $362K | ﹤0.01% |
8,193
+670
| +9% | +$25.3K |
|
1435
Cogent Communications
CCOI
$530M
| $362K | ﹤0.01% |
4,757
-486
| -9% | -$32.5K |
|
1436
Kohl's
KSS
$2.22B
| $362K | ﹤0.01% |
12,615
-1,162
| -8% | -$27.2K |
|
1437
CNO Financial Group
CNO
$5.07B
| $361K | ﹤0.01% |
12,945
| – | – |
|
|
ALEX
1438
DELISTED
Alexander & Baldwin
ALEX
| $361K | ﹤0.01% |
18,960
| – | – |
|
1439
Rush Enterprises Class A
RUSHA
$9.62B
| $360K | ﹤0.01% |
7,164
| – | – |
|
1440
AppFolio
APPF
$7.22B
| $360K | ﹤0.01% |
2,078
| – | – |
|
|
HTO
1441
H2O America
HTO
$2.65B
| $358K | ﹤0.01% |
5,484
+491
| +10% | +$31.1K |
|
1442
McGrath RentCorp
MGRC
$2.94B
| $357K | ﹤0.01% |
2,984
| – | – |
|
1443
Arrowhead Research
ARWR
$12.1B
| $357K | ﹤0.01% |
11,656
| – | – |
|
1444
HUB Group
HUBG
$2.55B
| $355K | ﹤0.01% |
7,712
| – | – |
|
1445
Alarm.com
ALRM
$2.74B
| $354K | ﹤0.01% |
5,483
| – | – |
|
1446
Community Bank
CBU
$3.46B
| $354K | ﹤0.01% |
6,787
| – | – |
|
1447
Axos Financial
AX
$5.72B
| $354K | ﹤0.01% |
6,477
| – | – |
|
1448
Sanmina
SANM
$11.1B
| $352K | ﹤0.01% |
6,848
| – | – |
|
1449
Howard Hughes
HHH
$4.04B
| $350K | ﹤0.01% |
4,298
| – | – |
|
1450
Riot Platforms
RIOT
$7.21B
| $349K | ﹤0.01% |
22,534
+3,847
| +21% | +$46.4K |
|
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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.