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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 | |
|---|---|---|---|---|---|---|
1526
First Bancorp
FBP
$4.44B
| $307K | ﹤0.01% |
18,638
| – | – |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | ﹤0.01% |
10,528
| – | – |
|
|
CWAN
1528
DELISTED
Clearwater Analytics
CWAN
| $306K | ﹤0.01% |
+15,300
| New | +$301K |
|
1529
Columbia Sportswear
COLM
$2.87B
| $306K | ﹤0.01% |
3,852
| – | – |
|
|
FL
1530
DELISTED
Foot Locker
FL
| $306K | ﹤0.01% |
+9,819
| New | +$237K |
|
1531
Braze
BRZE
$3.07B
| $306K | ﹤0.01% |
5,756
| – | – |
|
1532
J&J Snack Foods
JJSF
$1.68B
| $305K | ﹤0.01% |
1,827
+177
| +11% | +$28.8K |
|
|
ELME
1533
Elme Communities
ELME
$146M
| $305K | ﹤0.01% |
20,896
| – | – |
|
1534
SSR Mining
SSRM
$6.72B
| $305K | ﹤0.01% |
28,281
| – | – |
|
|
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305K | ﹤0.01% |
5,184
-1,758
| -25% | -$98.8K |
|
1536
Plexus
PLXS
$7.4B
| $304K | ﹤0.01% |
2,813
-492
| -15% | -$49.4K |
|
|
AYX
1537
DELISTED
Alteryx Inc
AYX
| $304K | ﹤0.01% |
6,448
+165
| +3% | +$6.41K |
|
1538
Evertec
EVTC
$1.76B
| $304K | ﹤0.01% |
7,422
-810
| -10% | -$29.8K |
|
1539
Alight
ALIT
$364M
| $302K | ﹤0.01% |
1,772
| – | – |
|
1540
Bloomin' Brands
BLMN
$952M
| $301K | ﹤0.01% |
10,708
+849
| +9% | +$20.6K |
|
1541
Vermilion Energy
VET
$1.73B
| $301K | ﹤0.01% |
24,816
| – | – |
|
|
CCC
1542
CCC Intelligent Solutions
CCC
$3.97B
| $300K | ﹤0.01% |
26,358
+5,541
| +27% | +$64.7K |
|
1543
Atlantic Union Bankshares
AUB
$6.01B
| $300K | ﹤0.01% |
8,211
| – | – |
|
1544
Frontdoor
FTDR
$5.78B
| $300K | ﹤0.01% |
8,517
-1,455
| -15% | -$48.4K |
|
|
ODP
1545
DELISTED
ODP
ODP
| $300K | ﹤0.01% |
5,321
| – | – |
|
1546
Vestis
VSTS
$1.9B
| $299K | ﹤0.01% |
+14,145
| New | +$243K |
|
|
PINC
1547
DELISTED
Premier
PINC
| $299K | ﹤0.01% |
13,369
| – | – |
|
1548
WaFd
WAFD
$2.82B
| $298K | ﹤0.01% |
+9,054
| New | +$250K |
|
1549
Materion
MTRN
$5.85B
| $298K | ﹤0.01% |
2,289
| – | – |
|
1550
Cavco Industries
CVCO
$4.59B
| $297K | ﹤0.01% |
858
| – | – |
|
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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.