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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
ATEC icon
1801
Alphatec Holdings
ATEC
$1.45B
$157K ﹤0.01%
+10,381
New +$124K
BRSP
1802
BrightSpire Capital
BRSP
$626M
$156K ﹤0.01%
20,930
+6,667
+47% +$43.5K
CWK icon
1803
Cushman & Wakefield Ltd
CWK
$3.23B
$155K ﹤0.01%
14,391
– –
JBI icon
1804
Janus International
JBI
$690M
$154K ﹤0.01%
11,782
– –
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K ﹤0.01%
14,552
– –
UA icon
1806
Under Armour Class C
UA
$2.23B
$151K ﹤0.01%
18,114
-6,528
-26% -$47.2K
RXRX icon
1807
Recursion Pharmaceuticals
RXRX
$1.8B
$148K ﹤0.01%
14,987
– –
ADEA icon
1808
Adeia
ADEA
$3.06B
$147K ﹤0.01%
11,840
– –
EVRI
1809
DELISTED
Everi Holdings
EVRI
$146K ﹤0.01%
12,950
– –
SBH icon
1810
Sally Beauty Holdings
SBH
$1.58B
$145K ﹤0.01%
10,892
– –
ZUO
1811
DELISTED
Zuora, Inc.
ZUO
$143K ﹤0.01%
15,178
– –
MAG
1812
DELISTED
MAG Silver
MAG
$141K ﹤0.01%
13,435
– –
ZETA icon
1813
Zeta Global
ZETA
$7.32B
$140K ﹤0.01%
15,909
– –
MOMO
1814
Hello Group
MOMO
$861M
$140K ﹤0.01%
20,181
-22,745
-53% -$158K
HOPE icon
1815
Hope Bancorp
HOPE
$1.82B
$140K ﹤0.01%
11,587
– –
SABR icon
1816
Sabre
SABR
$803M
$138K ﹤0.01%
31,437
– –
NABL icon
1817
N-able
NABL
$593M
$137K ﹤0.01%
10,375
-53
-0.5% -$672
HLIT icon
1818
Harmonic Inc
HLIT
$1.24B
$137K ﹤0.01%
10,542
– –
RDFN
1819
DELISTED
Redfin
RDFN
$137K ﹤0.01%
13,235
– –
NGD
1820
DELISTED
New Gold Inc
NGD
$136K ﹤0.01%
93,731
– –
NVTS icon
1821
Navitas Semiconductor
NVTS
$3.55B
$136K ﹤0.01%
16,881
– –
LADR
1822
Ladder Capital
LADR
$1.26B
$136K ﹤0.01%
11,835
– –
ASTL icon
1823
Algoma Steel
ASTL
$467M
$136K ﹤0.01%
13,526
+1,369
+11% +$10.6K
GOGL
1824
DELISTED
Golden Ocean Group
GOGL
$134K ﹤0.01%
13,687
– –
SA
1825
Seabridge Gold
SA
$3.45B
$134K ﹤0.01%
+10,966
New +$126K
71 72
73
74 75

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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.