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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $155M | 0.17% |
669,977
-360,212
| -35% | -$76.7M |
|
152
International Flavors & Fragrances
IFF
$21.7B
| $151M | 0.17% |
1,867,255
+96,381
| +5% | +$6.97M |
|
153
Costco
COST
$423B
| $151M | 0.17% |
228,540
-56,025
| -20% | -$33.2M |
|
154
PepsiCo
PEP
$188B
| $150M | 0.17% |
884,568
+14,889
| +2% | +$2.47M |
|
155
Albemarle
ALB
$15.5B
| $148M | 0.16% |
1,023,176
-10,765
| -1% | -$1.48M |
|
156
Alkermes
ALKS
$8.29B
| $147M | 0.16% |
5,304,613
-179,415
| -3% | -$4.66M |
|
157
Fortinet
FTNT
$120B
| $147M | 0.16% |
2,510,797
-1,479,387
| -37% | -$81.8M |
|
158
AbbVie
ABBV
$438B
| $147M | 0.16% |
948,189
+31,430
| +3% | +$4.58M |
|
159
Incyte
INCY
$24.6B
| $147M | 0.16% |
2,336,246
+21,580
| +0.9% | +$1.22M |
|
160
Walmart Inc
WMT
$897B
| $145M | 0.16% |
2,755,593
-451,089
| -14% | -$23.9M |
|
161
Lattice Semiconductor
LSCC
$18.2B
| $144M | 0.16% |
2,085,178
+119,420
| +6% | +$7.93M |
|
162
Dominion Energy
D
$59.1B
| $144M | 0.16% |
3,057,575
-130,354
| -4% | -$5.82M |
|
|
PCH
163
DELISTED
PotlatchDeltic
PCH
| $143M | 0.16% |
2,920,568
-199,587
| -6% | -$9.14M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $143M | 0.16% |
3,441,518
-3,042,273
| -47% | -$117M |
|
165
Gen Digital
GEN
$17.5B
| $141M | 0.16% |
6,199,828
+1,883
| +0% | +$37.3K |
|
166
Extra Space Storage
EXR
$31B
| $141M | 0.16% |
877,682
+90,873
| +12% | +$11.6M |
|
167
Revvity
RVTY
$12.9B
| $140M | 0.15% |
1,278,943
-495,291
| -28% | -$47.8M |
|
168
BioMarin Pharmaceuticals
BMRN
$13.3B
| $139M | 0.15% |
1,436,723
-505,522
| -26% | -$44.7M |
|
|
GRMN
169
Garmin
GRMN
$60.4B
| $138M | 0.15% |
1,072,427
-44,033
| -4% | -$5.11M |
|
170
Qualcomm
QCOM
$170B
| $133M | 0.15% |
919,880
-146,831
| -14% | -$18.2M |
|
171
American Electric Power
AEP
$66.9B
| $131M | 0.14% |
1,613,516
-258,559
| -14% | -$20.1M |
|
172
Otis Worldwide
OTIS
$27.7B
| $131M | 0.14% |
1,461,387
-59,315
| -4% | -$4.93M |
|
173
Rayonier
RYN
$6.52B
| $131M | 0.14% |
4,310,463
-106,947
| -2% | -$2.86M |
|
174
Blackrock
BLK
$175B
| $130M | 0.14% |
159,820
+8,237
| +5% | +$5.75M |
|
175
Clean Harbors
CLH
$16.4B
| $126M | 0.14% |
721,178
+296,302
| +70% | +$48.6M |
|
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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.