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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1576
DELISTED
PGT, Inc.
PGTI
| $283K | ﹤0.01% |
+6,954
| New | +$226K |
|
1577
Allegro MicroSystems
ALGM
$7.93B
| $283K | ﹤0.01% |
9,344
| – | – |
|
|
SAFE
1578
Safehold
SAFE
$1.08B
| $282K | ﹤0.01% |
12,066
+1,273
| +12% | +$24K |
|
1579
Xerox
XRX
$423M
| $282K | ﹤0.01% |
15,374
-2,550
| -14% | -$37.7K |
|
1580
BlackBerry
BB
$5.26B
| $281K | ﹤0.01% |
78,869
| – | – |
|
1581
Eastern Bankshares
EBC
$5.29B
| $281K | ﹤0.01% |
19,788
| – | – |
|
1582
Black Hills Corp
BKH
$5.59B
| $281K | ﹤0.01% |
5,207
| – | – |
|
1583
LGI Homes
LGIH
$1.34B
| $280K | ﹤0.01% |
2,105
-385
| -15% | -$42.7K |
|
|
CMBT
1584
CMB.TECH NV
CMBT
$4.73B
| $280K | ﹤0.01% |
15,872
-1,042
| -6% | -$18.5K |
|
1585
Bankunited
BKU
$3.35B
| $280K | ﹤0.01% |
8,630
-1,898
| -18% | -$49.2K |
|
1586
Werner Enterprises
WERN
$2.18B
| $280K | ﹤0.01% |
6,601
| – | – |
|
|
HCP
1587
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $280K | ﹤0.01% |
11,830
+2,349
| +25% | +$50.9K |
|
1588
TripAdvisor
TRIP
$1.28B
| $279K | ﹤0.01% |
12,971
+1,730
| +15% | +$30.3K |
|
1589
BancFirst
BANF
$3.82B
| $278K | ﹤0.01% |
2,855
| – | – |
|
1590
Boot Barn
BOOT
$5.02B
| $277K | ﹤0.01% |
3,604
| – | – |
|
|
AAT
1591
American Assets Trust
AAT
$1.37B
| $274K | ﹤0.01% |
12,175
| – | – |
|
1592
First Financial Bancorp
FFBC
$3.57B
| $274K | ﹤0.01% |
11,531
| – | – |
|
1593
Dorman Products
DORM
$3.95B
| $274K | ﹤0.01% |
3,279
| – | – |
|
1594
CNX Resources
CNX
$5.35B
| $273K | ﹤0.01% |
13,657
+1,410
| +12% | +$30.1K |
|
|
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
| $273K | ﹤0.01% |
5,510
| – | – |
|
1596
CorVel
CRVL
$3.09B
| $273K | ﹤0.01% |
3,309
| – | – |
|
1597
TPG
TPG
$8.12B
| $272K | ﹤0.01% |
6,309
-1,436
| -19% | -$48.5K |
|
|
CALY
1598
Callaway Golf Company
CALY
$3.01B
| $272K | ﹤0.01% |
18,982
| – | – |
|
1599
StoneX
SNEX
$7.96B
| $272K | ﹤0.01% |
12,417
+1,573
| +15% | +$29.9K |
|
1600
Towne Bank
TOWN
$3.46B
| $271K | ﹤0.01% |
9,121
| – | – |
|
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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.