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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 | |
|---|---|---|---|---|---|---|
1501
Cable One
CABO
$194M
| $323K | ﹤0.01% |
580
| – | – |
|
1502
Hudbay
HBM
$12.5B
| $322K | ﹤0.01% |
58,256
+2,547
| +5% | +$11.9K |
|
1503
Vishay Intertechnology
VSH
$5.27B
| $322K | ﹤0.01% |
13,426
| – | – |
|
1504
Red Rock Resorts
RRR
$3.72B
| $320K | ﹤0.01% |
6,000
| – | – |
|
1505
DigitalBridge
DBRG
$2.95B
| $319K | ﹤0.01% |
18,185
| – | – |
|
1506
Prestige Consumer Healthcare
PBH
$2.51B
| $319K | ﹤0.01% |
5,210
| – | – |
|
1507
Bloom Energy
BE
$69.1B
| $319K | ﹤0.01% |
21,546
+2,082
| +11% | +$26K |
|
1508
International Bancshares
IBOC
$4.49B
| $319K | ﹤0.01% |
5,864
| – | – |
|
|
LTC
1509
LTC Properties
LTC
$2.08B
| $318K | ﹤0.01% |
9,908
| – | – |
|
1510
Brady Corp
BRC
$4.43B
| $317K | ﹤0.01% |
5,403
+563
| +12% | +$31.1K |
|
1511
Bausch Health
BHC
$2.3B
| $317K | ﹤0.01% |
39,287
| – | – |
|
1512
Amphastar Pharmaceuticals
AMPH
$841M
| $316K | ﹤0.01% |
5,116
| – | – |
|
1513
JFrog
FROG
$10.7B
| $316K | ﹤0.01% |
+9,139
| New | +$247K |
|
1514
Quaker Houghton
KWR
$2.9B
| $316K | ﹤0.01% |
1,481
| – | – |
|
1515
Carter's
CRI
$1.43B
| $316K | ﹤0.01% |
4,217
| – | – |
|
1516
Travel + Leisure Co
TNL
$4.54B
| $314K | ﹤0.01% |
8,022
-861
| -10% | -$31.2K |
|
1517
Opendoor
OPEN
$3.4B
| $313K | ﹤0.01% |
72,229
| – | – |
|
1518
CVB Financial
CVBF
$4.03B
| $313K | ﹤0.01% |
15,508
| – | – |
|
1519
Kratos Defense & Security Solutions
KTOS
$11.7B
| $313K | ﹤0.01% |
15,410
+1,785
| +13% | +$32.8K |
|
|
VRE
1520
DELISTED
Veris Residential
VRE
| $313K | ﹤0.01% |
19,872
| – | – |
|
1521
ABM Industries
ABM
$2.8B
| $311K | ﹤0.01% |
6,933
| – | – |
|
1522
Calix
CALX
$2.5B
| $310K | ﹤0.01% |
7,097
| – | – |
|
1523
BGC Group
BGC
$4.94B
| $310K | ﹤0.01% |
42,877
+7,657
| +22% | +$47.4K |
|
1524
Helen of Troy
HELE
$680M
| $308K | ﹤0.01% |
2,552
| – | – |
|
1525
C3.ai
AI
$1.59B
| $307K | ﹤0.01% |
10,695
| – | – |
|
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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.