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Pictet Asset Management

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
Cap. Flow
-$1.39B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$299M
2
AVGO icon
Broadcom
AVGO
+$191M
3
ZS icon
Zscaler
ZS
+$170M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
ON icon
ON Semiconductor
ON
+$137M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$888M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$209M
3
JCI icon
Johnson Controls International
JCI
+$141M
4
WRK
WestRock Company
WRK
+$117M
5
ADBE icon
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
NWBI icon
1776
Northwest Bancshares
NWBI
$2.29B
$176K ﹤0.01%
14,065
– –
UNIT
1777
Uniti Group
UNIT
$2.25B
$174K ﹤0.01%
30,054
– –
COMP icon
1778
Compass
COMP
$9.74B
$174K ﹤0.01%
46,144
+10,034
+28% +$24.8K
UUUU icon
1779
Energy Fuels
UUUU
$3.69B
$172K ﹤0.01%
23,853
– –
GTX icon
1780
Garrett Motion
GTX
$5.43B
$171K ﹤0.01%
17,730
– –
MNTK icon
1781
Montauk Renewables
MNTK
$258M
$171K ﹤0.01%
19,235
– –
CGAU
1782
Centerra Gold
CGAU
$4.24B
$170K ﹤0.01%
28,305
-1,944
-6% -$10.7K
CHGG icon
1783
Chegg
CHGG
$92.8M
$169K ﹤0.01%
14,842
– –
VGR
1784
DELISTED
Vector Group Ltd.
VGR
$168K ﹤0.01%
14,866
– –
GEO icon
1785
The GEO Group
GEO
$4.18B
$167K ﹤0.01%
15,466
– –
LX
1786
LexinFintech Holdings
LX
$242M
$167K ﹤0.01%
91,000
-61,500
-40% -$118K
HBI
1787
DELISTED
Hanesbrands
HBI
$167K ﹤0.01%
37,475
– –
MAXN
1788
DELISTED
Maxeon Solar Technologies
MAXN
$166K ﹤0.01%
232
– –
PAYO icon
1789
Payoneer
PAYO
$2.4B
$166K ﹤0.01%
31,817
– –
OSCR icon
1790
Oscar Health
OSCR
$8.63B
$166K ﹤0.01%
18,111
– –
FSM icon
1791
Fortuna Silver Mines
FSM
$3.21B
$165K ﹤0.01%
42,787
+2,893
+7% +$9.67K
ENIC icon
1792
Enel Chile
ENIC
$6.18B
$164K ﹤0.01%
50,619
– –
CXM icon
1793
Sprinklr
CXM
$1.61B
$163K ﹤0.01%
13,554
+3,279
+32% +$45K
HTZ icon
1794
Hertz
HTZ
$873M
$162K ﹤0.01%
15,633
– –
ARI
1795
Apollo Commercial Real Estate
ARI
$880M
$162K ﹤0.01%
13,835
– –
DO
1796
DELISTED
Diamond Offshore Drilling, Inc.
DO
$162K ﹤0.01%
12,489
– –
CNK icon
1797
Cinemark Holdings
CNK
$4.25B
$160K ﹤0.01%
11,391
-2,180
-16% -$33.9K
TROX icon
1798
Tronox
TROX
$1.02B
$159K ﹤0.01%
11,230
– –
SAND
1799
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
31,411
– –
BORR
1800
Borr Drilling
BORR
$1.32B
$158K ﹤0.01%
21,138
– –
70 71
72
73 74

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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.