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 | |
|---|---|---|---|---|---|---|
1676
Denison Mines
DNN
$3B
| $227K | ﹤0.01% |
129,173
+6,526
| +5% | +$10.9K |
|
|
SQSP
1677
DELISTED
Squarespace, Inc.
SQSP
| $227K | ﹤0.01% |
+6,883
| New | +$201K |
|
|
AHRT
1678
AH Realty Trust
AHRT
$501M
| $227K | ﹤0.01% |
18,338
| – | – |
|
|
STR
1679
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
9,645
| – | – |
|
1680
Orion
OEC
$377M
| $226K | ﹤0.01% |
+8,158
| New | +$187K |
|
1681
Peloton Interactive
PTON
$2.46B
| $226K | ﹤0.01% |
37,109
| – | – |
|
1682
Unitil
UTL
$981M
| $225K | ﹤0.01% |
4,285
-687
| -14% | -$33.2K |
|
1683
International Seaways
INSW
$4.41B
| $225K | ﹤0.01% |
+4,942
| New | +$227K |
|
1684
Tennant Co
TNC
$1.13B
| $225K | ﹤0.01% |
+2,424
| New | +$201K |
|
1685
Cheesecake Factory
CAKE
$5.63B
| $224K | ﹤0.01% |
+6,401
| New | +$204K |
|
1686
Impinj
PI
$5.32B
| $224K | ﹤0.01% |
+2,489
| New | +$179K |
|
1687
HNI Corp
HNI
$3.57B
| $224K | ﹤0.01% |
+5,345
| New | +$204K |
|
|
BDN
1688
Brandywine Realty Trust
BDN
$534M
| $224K | ﹤0.01% |
41,395
-4,808
| -10% | -$21.1K |
|
|
PDM
1689
Piedmont Realty Trust
PDM
$1.17B
| $223K | ﹤0.01% |
31,387
| – | – |
|
|
PGRE
1690
DELISTED
Paramount Group
PGRE
| $223K | ﹤0.01% |
43,065
| – | – |
|
|
CSR
1691
Centerspace
CSR
$920M
| $223K | ﹤0.01% |
3,825
| – | – |
|
1692
Hayward Holdings
HAYW
$3.3B
| $223K | ﹤0.01% |
16,361
| – | – |
|
|
NVEI
1693
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $222K | ﹤0.01% |
8,413
-14,348
| -63% | -$275K |
|
1694
Talos Energy
TALO
$2.6B
| $222K | ﹤0.01% |
15,574
| – | – |
|
1695
Banco Santander Chile
BSAC
$16.5B
| $221K | ﹤0.01% |
11,321
| – | – |
|
|
NVEE
1696
DELISTED
NV5 Global
NVEE
| $219K | ﹤0.01% |
+7,900
| New | +$201K |
|
1697
Ero Copper
ERO
$3.79B
| $219K | ﹤0.01% |
13,809
+3,076
| +29% | +$43.2K |
|
1698
Vericel Corp
VCEL
$2.27B
| $219K | ﹤0.01% |
6,155
| – | – |
|
|
IBTX
1699
DELISTED
Independent Bank Group, Inc.
IBTX
| $219K | ﹤0.01% |
+4,304
| New | +$175K |
|
1700
Trustmark
TRMK
$2.78B
| $219K | ﹤0.01% |
+7,851
| New | +$182K |
|
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.