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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 | |
|---|---|---|---|---|---|---|
1476
Shake Shack
SHAK
$2.9B
| $335K | ﹤0.01% |
4,524
| – | – |
|
|
TXNM
1477
TXNM Energy Inc
TXNM
$5.91B
| $335K | ﹤0.01% |
8,050
-913
| -10% | -$39.1K |
|
1478
Enovis
ENOV
$1.37B
| $334K | ﹤0.01% |
5,966
+622
| +12% | +$31K |
|
1479
CBIZ
CBZ
$2.96B
| $334K | ﹤0.01% |
5,335
-23
| -0.4% | -$1.3K |
|
1480
OR Royalties Inc
OR
$6.34B
| $333K | ﹤0.01% |
23,203
| – | – |
|
1481
Sterling Infrastructure
STRL
$16.8B
| $332K | ﹤0.01% |
3,777
| – | – |
|
1482
Hawaiian Electric Industries
HE
$2.07B
| $332K | ﹤0.01% |
23,383
| – | – |
|
1483
AMN Healthcare
AMN
$1.24B
| $332K | ﹤0.01% |
4,431
| – | – |
|
1484
Marriott Vacations Worldwide
VAC
$4.01B
| $332K | ﹤0.01% |
3,907
| – | – |
|
1485
Kemper
KMPR
$1.58B
| $331K | ﹤0.01% |
6,806
| – | – |
|
1486
ArcBest
ARCB
$3.13B
| $331K | ﹤0.01% |
2,755
-155
| -5% | -$17.2K |
|
1487
Arbor Realty Trust
ABR
$985M
| $330K | ﹤0.01% |
21,763
| – | – |
|
1488
Fox Factory Holding Corp
FOXF
$876M
| $330K | ﹤0.01% |
4,893
| – | – |
|
1489
Crane NXT
CXT
$2.9B
| $330K | ﹤0.01% |
5,800
| – | – |
|
|
NTST
1490
NETSTREIT Corp
NTST
$2.05B
| $329K | ﹤0.01% |
18,405
+3,220
| +21% | +$50.5K |
|
1491
First Interstate BancSystem
FIBK
$3.63B
| $328K | ﹤0.01% |
10,679
| – | – |
|
|
AIV
1492
Aimco
AIV
$378M
| $327K | ﹤0.01% |
41,805
| – | – |
|
1493
Transmedics
TMDX
$3B
| $327K | ﹤0.01% |
4,146
| – | – |
|
|
HPP
1494
Hudson Pacific Properties
HPP
$753M
| $326K | ﹤0.01% |
5,008
| – | – |
|
1495
Chemours
CC
$2.29B
| $326K | ﹤0.01% |
10,327
-6,191
| -37% | -$168K |
|
1496
Kulicke & Soffa
KLIC
$4.96B
| $324K | ﹤0.01% |
5,926
| – | – |
|
1497
Madison Square Garden
MSGS
$9.93B
| $324K | ﹤0.01% |
1,780
| – | – |
|
1498
Independent Bank
INDB
$4.02B
| $324K | ﹤0.01% |
4,916
-880
| -15% | -$48.6K |
|
1499
Clarivate
CLVT
$1.2B
| $323K | ﹤0.01% |
34,935
-109,599
| -76% | -$810K |
|
1500
Federated Hermes
FHI
$4.66B
| $323K | ﹤0.01% |
9,537
| – | – |
|
Similar funds
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.