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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 | |
|---|---|---|---|---|---|---|
1626
St. Joe Company
JOE
$3.89B
| $254K | ﹤0.01% |
4,221
| – | – |
|
1627
NBT Bancorp
NBTB
$2.75B
| $253K | ﹤0.01% |
+6,034
| New | +$218K |
|
1628
Mirion Technologies
MIR
$3.8B
| $252K | ﹤0.01% |
24,618
+2,591
| +12% | +$21.9K |
|
1629
Surgery Partners
SGRY
$1.96B
| $251K | ﹤0.01% |
7,861
+95
| +1% | +$2.76K |
|
1630
United Parks & Resorts
PRKS
$2B
| $251K | ﹤0.01% |
4,757
| – | – |
|
|
CVSA
1631
Covista Inc
CVSA
$4.31B
| $250K | ﹤0.01% |
4,245
-545
| -11% | -$29.1K |
|
|
EQC
1632
DELISTED
Equity Commonwealth
EQC
| $250K | ﹤0.01% |
13,019
| – | – |
|
1633
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $250K | ﹤0.01% |
2,590
-24,445
| -90% | -$2.26M |
|
1634
CleanSpark
CLSK
$2.96B
| $249K | ﹤0.01% |
+22,598
| New | +$141K |
|
|
CWEN.A
1635
DELISTED
Clearway Energy Class A
CWEN.A
| $249K | ﹤0.01% |
+9,728
| New | +$214K |
|
1636
PJT Partners
PJT
$4.48B
| $249K | ﹤0.01% |
2,440
-258
| -10% | -$22.2K |
|
1637
Archrock
AROC
$5.78B
| $248K | ﹤0.01% |
16,119
| – | – |
|
1638
IonQ
IONQ
$17.6B
| $248K | ﹤0.01% |
19,980
| – | – |
|
1639
Mercury Systems
MRCY
$6.55B
| $247K | ﹤0.01% |
6,766
+1,079
| +19% | +$38.9K |
|
1640
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $247K | ﹤0.01% |
18,377
-4,059
| -18% | -$48K |
|
1641
Energizer
ENR
$1.53B
| $247K | ﹤0.01% |
7,783
| – | – |
|
1642
Pegasystems
PEGA
$5.44B
| $245K | ﹤0.01% |
10,036
| – | – |
|
1643
NeoGenomics
NEO
$2.12B
| $245K | ﹤0.01% |
15,131
+1,965
| +15% | +$32.2K |
|
1644
CarGurus
CARG
$3.22B
| $244K | ﹤0.01% |
10,118
| – | – |
|
1645
RadNet
RDNT
$6.01B
| $244K | ﹤0.01% |
+7,028
| New | +$222K |
|
1646
Oceaneering
OII
$5.05B
| $244K | ﹤0.01% |
11,470
| – | – |
|
1647
Photronics
PLAB
$1.95B
| $243K | ﹤0.01% |
+7,761
| New | +$173K |
|
1648
Coursera
COUR
$1.5B
| $243K | ﹤0.01% |
12,558
| – | – |
|
1649
LiveRamp
RAMP
$2.3B
| $243K | ﹤0.01% |
+6,412
| New | +$206K |
|
1650
OSI Systems
OSIS
$3.84B
| $243K | ﹤0.01% |
+1,880
| New | +$224K |
|
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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.