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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 | |
|---|---|---|---|---|---|---|
1726
Certara
CERT
$1.24B
| $209K | ﹤0.01% |
11,896
| – | – |
|
1727
Equinox Gold
EQX
$13.6B
| $209K | ﹤0.01% |
42,844
| – | – |
|
1728
Hawkins
HWKN
$2.71B
| $208K | ﹤0.01% |
+2,960
| New | +$184K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.4B
| $207K | ﹤0.01% |
+4,645
| New | +$181K |
|
1730
Green Brick Partners
GRBK
$3.08B
| $207K | ﹤0.01% |
+3,991
| New | +$181K |
|
1731
PagerDuty
PD
$915M
| $207K | ﹤0.01% |
8,927
| – | – |
|
1732
Renasant Corp
RNST
$3.92B
| $206K | ﹤0.01% |
+6,123
| New | +$172K |
|
1733
Dana Inc
DAN
$3.27B
| $206K | ﹤0.01% |
14,079
| – | – |
|
|
AMPS
1734
DELISTED
Altus Power
AMPS
| $206K | ﹤0.01% |
30,107
+760
| +3% | +$4.11K |
|
1735
JELD-WEN Holding
JELD
$164M
| $206K | ﹤0.01% |
10,887
| – | – |
|
1736
PROG Holdings
PRG
$1.66B
| $205K | ﹤0.01% |
6,639
| – | – |
|
|
RCM
1737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $204K | ﹤0.01% |
19,342
| – | – |
|
1738
Xometry
XMTR
$5.24B
| $204K | ﹤0.01% |
+5,686
| New | +$122K |
|
1739
Artesian Resources
ARTNA
$362M
| $204K | ﹤0.01% |
4,917
-34
| -0.7% | -$1.42K |
|
1740
Lumen
LUMN
$6.58B
| $204K | ﹤0.01% |
111,238
| – | – |
|
1741
Under Armour
UAA
$2.29B
| $203K | ﹤0.01% |
23,127
| – | – |
|
1742
Huron Consulting
HURN
$2.43B
| $203K | ﹤0.01% |
1,970
| – | – |
|
1743
Worthington Enterprises
WOR
$2.79B
| $202K | ﹤0.01% |
3,518
-2,188
| -38% | -$96.1K |
|
1744
MasterBrand
MBC
$1.88B
| $202K | ﹤0.01% |
13,624
-3,293
| -19% | -$42.2K |
|
1745
G-III Apparel Group
GIII
$1.44B
| $202K | ﹤0.01% |
+5,940
| New | +$167K |
|
1746
MillerKnoll
MLKN
$1.62B
| $202K | ﹤0.01% |
7,564
-1,636
| -18% | -$41.7K |
|
1747
Federal Agricultural Mortgage
AGM
$2.55B
| $202K | ﹤0.01% |
+1,055
| New | +$172K |
|
1748
OFG Bancorp
OFG
$2.22B
| $201K | ﹤0.01% |
+5,376
| New | +$177K |
|
1749
Reynolds Consumer Products
REYN
$5.51B
| $201K | ﹤0.01% |
+7,499
| New | +$196K |
|
1750
Amdocs
DOX
$6.1B
| $201K | ﹤0.01% |
+2,289
| New | +$191K |
|
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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.