We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1651
DELISTED
Perficient Inc
PRFT
| $242K | ﹤0.01% |
3,681
| – | – |
|
1652
Veracyte
VCYT
$3.73B
| $242K | ﹤0.01% |
+8,798
| New | +$212K |
|
1653
Banc of California
BANC
$3.09B
| $242K | ﹤0.01% |
+18,018
| New | +$223K |
|
1654
Trinity Industries
TRN
$2.29B
| $242K | ﹤0.01% |
9,095
| – | – |
|
1655
Park National Corp
PRK
$3.67B
| $242K | ﹤0.01% |
+1,820
| New | +$202K |
|
1656
Patrick Industries
PATK
$2.81B
| $241K | ﹤0.01% |
+3,599
| New | +$198K |
|
1657
Andersons Inc
ANDE
$2.18B
| $241K | ﹤0.01% |
+4,181
| New | +$217K |
|
1658
Enova International
ENVA
$6.4B
| $240K | ﹤0.01% |
4,330
| – | – |
|
1659
ACV Auctions
ACVA
$1.27B
| $239K | ﹤0.01% |
15,788
| – | – |
|
1660
Par Pacific Holdings
PARR
$3.78B
| $238K | ﹤0.01% |
6,535
| – | – |
|
1661
Telephone and Data Systems
TDS
$3.84B
| $236K | ﹤0.01% |
12,863
+1,660
| +15% | +$30.6K |
|
1662
Crinetics Pharmaceuticals
CRNX
$8.95B
| $236K | ﹤0.01% |
+6,631
| New | +$203K |
|
1663
WesBanco
WSBC
$4.05B
| $235K | ﹤0.01% |
+7,505
| New | +$202K |
|
1664
Viavi Solutions
VIAV
$9.47B
| $235K | ﹤0.01% |
23,350
| – | – |
|
1665
Sonos
SONO
$1.78B
| $235K | ﹤0.01% |
13,695
| – | – |
|
1666
AAR Corp
AIR
$5.86B
| $234K | ﹤0.01% |
3,753
-510
| -12% | -$32.7K |
|
1667
Alamo Group
ALG
$2.07B
| $233K | ﹤0.01% |
+1,109
| New | +$203K |
|
1668
Outfront Media
OUT
$5.27B
| $231K | ﹤0.01% |
16,779
| – | – |
|
1669
Kennametal
KMT
$2.3B
| $231K | ﹤0.01% |
8,939
| – | – |
|
1670
Fastly Inc
FSLY
$4.58B
| $230K | ﹤0.01% |
12,943
| – | – |
|
1671
Credo Technology Group
CRDO
$46.2B
| $230K | ﹤0.01% |
11,813
+317
| +3% | +$5.39K |
|
1672
Rocket Companies
RKT
$40.5B
| $229K | ﹤0.01% |
15,833
| – | – |
|
1673
Stepan Co
SCL
$1.48B
| $229K | ﹤0.01% |
+2,422
| New | +$193K |
|
1674
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $229K | ﹤0.01% |
+2,400
| New | +$206K |
|
1675
Minerals Technologies
MTX
$2.3B
| $229K | ﹤0.01% |
3,206
-771
| -19% | -$45.7K |
|
Similar funds
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.