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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1601
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
9,496
-29
| -0.3% | -$854 |
|
1602
Extreme Networks
EXTR
$3.14B
| $270K | ﹤0.01% |
15,310
-591
| -4% | -$11.2K |
|
|
SEM
1603
DELISTED
Select Medical
SEM
| $270K | ﹤0.01% |
21,327
| – | – |
|
1604
Rogers Corp
ROG
$2.41B
| $269K | ﹤0.01% |
2,035
| – | – |
|
1605
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $269K | ﹤0.01% |
9,438
| – | – |
|
1606
Pacific Biosciences
PACB
$354M
| $265K | ﹤0.01% |
27,025
| – | – |
|
1607
Papa John's
PZZA
$801M
| $265K | ﹤0.01% |
3,476
| – | – |
|
1608
WSFS Financial
WSFS
$4.14B
| $265K | ﹤0.01% |
5,760
| – | – |
|
1609
Arvinas
ARVN
$588M
| $264K | ﹤0.01% |
+6,423
| New | +$150K |
|
1610
QuantumScape Corp
QS
$3.9B
| $264K | ﹤0.01% |
38,012
-6,109
| -14% | -$38.5K |
|
1611
MYR Group
MYRG
$5.14B
| $264K | ﹤0.01% |
1,826
| – | – |
|
1612
Gibraltar Industries
ROCK
$1.48B
| $264K | ﹤0.01% |
3,337
| – | – |
|
|
THS
1613
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
6,356
| – | – |
|
1614
Cal-Maine
CALM
$3.87B
| $263K | ﹤0.01% |
4,589
| – | – |
|
1615
Granite Construction
GVA
$5.49B
| $263K | ﹤0.01% |
+5,165
| New | +$225K |
|
1616
Schrodinger
SDGR
$1.4B
| $262K | ﹤0.01% |
7,325
| – | – |
|
1617
Grocery Outlet
GO
$972M
| $262K | ﹤0.01% |
9,707
| – | – |
|
1618
Cohen & Steers
CNS
$4.34B
| $262K | ﹤0.01% |
3,455
| – | – |
|
1619
NCR Voyix
VYX
$1.11B
| $261K | ﹤0.01% |
15,462
-9,741
| -39% | -$155K |
|
1620
ICU Medical
ICUI
$4.55B
| $261K | ﹤0.01% |
2,620
| – | – |
|
1621
First Merchants
FRME
$2.69B
| $261K | ﹤0.01% |
+7,032
| New | +$218K |
|
1622
Pricesmart
PSMT
$5.33B
| $259K | ﹤0.01% |
3,415
+15
| +0.4% | +$1.06K |
|
1623
Q2 Holdings
QTWO
$3.95B
| $259K | ﹤0.01% |
+5,958
| New | +$212K |
|
1624
ePlus
PLUS
$2.32B
| $258K | ﹤0.01% |
3,234
| – | – |
|
1625
Veeco
VECO
$3.07B
| $255K | ﹤0.01% |
+8,224
| New | +$229K |
|
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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.