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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$625B
| $196M | 0.22% |
1,249,470
-15,545
| -1% | -$2.38M |
|
127
Starbucks
SBUX
$121B
| $195M | 0.21% |
2,029,124
+63,059
| +3% | +$6.14M |
|
128
Prologis
PLD
$133B
| $188M | 0.21% |
1,410,574
-3,703
| -0.3% | -$420K |
|
129
Procter & Gamble
PG
$336B
| $186M | 0.21% |
1,272,235
-114,149
| -8% | -$16.9M |
|
130
Accenture
ACN
$109B
| $180M | 0.2% |
511,830
+8,613
| +2% | +$2.78M |
|
131
RingCentral
RNG
$5.31B
| $179M | 0.2% |
5,277,090
-241,797
| -4% | -$7.22M |
|
132
Moderna
MRNA
$23.7B
| $179M | 0.2% |
1,797,450
+407,441
| +29% | +$34.3M |
|
133
Ionis Pharmaceuticals
IONS
$9.3B
| $178M | 0.2% |
3,518,317
+277,383
| +9% | +$13.3M |
|
134
Coca-Cola
KO
$373B
| $177M | 0.2% |
3,001,958
+254,936
| +9% | +$14.5M |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| $175M | 0.19% |
11,448,117
+1,124,217
| +11% | +$12.3M |
|
136
Entergy
ETR
$49.7B
| $174M | 0.19% |
3,448,108
-1,383,208
| -29% | -$67.5M |
|
137
Merck
MRK
$322B
| $173M | 0.19% |
1,587,560
-167,489
| -10% | -$17.4M |
|
138
Alnylam Pharmaceuticals
ALNY
$29.3B
| $170M | 0.19% |
885,585
+94,830
| +12% | +$16.2M |
|
139
Dover
DOV
$28.1B
| $169M | 0.19% |
1,100,680
+68,583
| +7% | +$9.61M |
|
140
Global Payments
GPN
$22.8B
| $169M | 0.19% |
1,331,565
+516,955
| +63% | +$59.9M |
|
141
Masco
MAS
$14.9B
| $167M | 0.18% |
2,492,704
+380,429
| +18% | +$22.1M |
|
142
ExxonMobil
XOM
$656B
| $166M | 0.18% |
1,657,018
-1,517
| -0.1% | -$159K |
|
143
Idexx Laboratories
IDXX
$46.6B
| $165M | 0.18% |
296,665
-65,235
| -18% | -$30.6M |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $162M | 0.18% |
1,753,547
+997,219
| +132% | +$64.6M |
|
145
Monolithic Power Systems
MPWR
$69B
| $161M | 0.18% |
255,348
+22,271
| +10% | +$11.6M |
|
146
Xcel Energy
XEL
$48.3B
| $160M | 0.18% |
2,587,909
-219,819
| -8% | -$13.2M |
|
147
Neurocrine Biosciences
NBIX
$16.5B
| $160M | 0.18% |
1,213,313
+169,863
| +16% | +$19.6M |
|
148
Ulta Beauty
ULTA
$23.3B
| $160M | 0.18% |
325,788
+80,718
| +33% | +$34M |
|
149
Avantor
AVTR
$9.28B
| $157M | 0.17% |
6,864,896
+186,300
| +3% | +$3.82M |
|
150
Equifax
EFX
$21.3B
| $156M | 0.17% |
631,581
-57,185
| -8% | -$11.6M |
|
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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.