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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1451
The Marzetti Company
MZTI
$3.16B
| $348K | ﹤0.01% |
2,090
| – | – |
|
1452
Hecla Mining
HL
$12.1B
| $347K | ﹤0.01% |
72,126
+10,142
| +16% | +$44.8K |
|
1453
Chewy
CHWY
$9.1B
| $347K | ﹤0.01% |
14,676
-18,727
| -56% | -$369K |
|
|
TGNA
1454
DELISTED
TEGNA Inc
TGNA
| $347K | ﹤0.01% |
22,658
| – | – |
|
1455
InterDigital
IDCC
$8.96B
| $346K | ﹤0.01% |
3,185
-350
| -10% | -$32.4K |
|
1456
Bank of Hawaii
BOH
$3.14B
| $346K | ﹤0.01% |
4,770
| – | – |
|
1457
Fulton Financial
FULT
$4.67B
| $345K | ﹤0.01% |
20,986
| – | – |
|
1458
Uranium Energy
UEC
$5.66B
| $344K | ﹤0.01% |
53,802
+16,682
| +45% | +$99.4K |
|
1459
Cactus
WHD
$5.81B
| $344K | ﹤0.01% |
7,576
-193
| -2% | -$8.78K |
|
1460
Enpro
NPO
$7.22B
| $344K | ﹤0.01% |
2,192
| – | – |
|
1461
Yelp
YELP
$1.24B
| $342K | ﹤0.01% |
7,229
| – | – |
|
1462
BOK Financial
BOKF
$8.76B
| $342K | ﹤0.01% |
3,992
+425
| +12% | +$32.1K |
|
1463
ICF International
ICFI
$1.58B
| $342K | ﹤0.01% |
2,548
-27
| -1% | -$3.55K |
|
1464
Innospec
IOSP
$2.3B
| $341K | ﹤0.01% |
2,770
| – | – |
|
|
SPR
1465
DELISTED
Spirit AeroSystems
SPR
| $340K | ﹤0.01% |
10,713
| – | – |
|
1466
Spectrum Brands
SPB
$2.01B
| $340K | ﹤0.01% |
4,268
-460
| -10% | -$34.7K |
|
1467
FormFactor
FORM
$10.1B
| $340K | ﹤0.01% |
8,162
| – | – |
|
1468
First Hawaiian
FHB
$3.37B
| $340K | ﹤0.01% |
14,888
-1,187
| -7% | -$23.2K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.74B
| $339K | ﹤0.01% |
24,926
| – | – |
|
1470
California Resources
CRC
$4.74B
| $339K | ﹤0.01% |
6,203
| – | – |
|
1471
Corcept Therapeutics
CORT
$12.2B
| $339K | ﹤0.01% |
10,437
| – | – |
|
1472
Parsons
PSN
$5.04B
| $339K | ﹤0.01% |
5,405
| – | – |
|
|
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $338K | ﹤0.01% |
27,833
-3,749
| -12% | -$47.1K |
|
1474
Empire State Realty Trust
ESRT
$812M
| $336K | ﹤0.01% |
34,654
| – | – |
|
1475
RXO
RXO
$3.71B
| $335K | ﹤0.01% |
14,420
| – | – |
|
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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.