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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
FCEL icon
1901
FuelCell Energy
FCEL
$1.57B
$81.7K ﹤0.01%
1,702
– –
DDD icon
1902
3D Systems Corp
DDD
$625M
$78.9K ﹤0.01%
12,426
– –
SVM
1903
Silvercorp Metals
SVM
$2.78B
$78.7K ﹤0.01%
30,081
– –
MTTR
1904
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$77K ﹤0.01%
28,616
– –
PBI icon
1905
Pitney Bowes
PBI
$2.27B
$76.2K ﹤0.01%
17,312
– –
TIGR
1906
UP Fintech Holding
TIGR
$845M
$73.4K ﹤0.01%
16,600
-9,200
-36% -$42.4K
PRM icon
1907
Perimeter Solutions
PRM
$5.63B
$72.3K ﹤0.01%
15,720
– –
TWKS
1908
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$71.9K ﹤0.01%
14,955
– –
MRVI icon
1909
Maravai LifeSciences
MRVI
$860M
$71.1K ﹤0.01%
10,855
– –
KC
1910
Kingsoft Cloud Holdings
KC
$3.53B
$69.9K ﹤0.01%
18,500
-16,400
-47% -$74.9K
LWLG icon
1911
Lightwave Logic
LWLG
$1.17B
$69.7K ﹤0.01%
14,001
– –
OLO
1912
DELISTED
Olo Inc
OLO
$69.2K ﹤0.01%
12,099
– –
VISN
1913
Vistance Networks Inc
VISN
$2.69B
$68.1K ﹤0.01%
24,164
– –
EGY icon
1914
Vaalco Energy
EGY
$624M
$67.7K ﹤0.01%
15,068
– –
JBLU icon
1915
JetBlue
JBLU
$2.19B
$67.3K ﹤0.01%
12,130
– –
NEXT icon
1916
NextDecade
NEXT
$1.8B
$67K ﹤0.01%
+14,055
New +$65.4K
TTI icon
1917
TETRA Technologies
TTI
$1.31B
$66.2K ﹤0.01%
14,646
– –
MXCT icon
1918
MaxCyte
MXCT
$134M
$65.3K ﹤0.01%
14,535
– –
EFXT
1919
Enerflex
EFXT
$2.54B
$64.7K ﹤0.01%
13,916
– –
CAN
1920
Canaan Creative
CAN
$149M
$62.4K ﹤0.01%
27,000
-16,700
-38% -$31.2K
TBLA icon
1921
Taboola.com
TBLA
$1.11B
$61.5K ﹤0.01%
14,195
– –
SPCE icon
1922
Virgin Galactic
SPCE
$495M
$59.2K ﹤0.01%
1,209
– –
MVIS icon
1923
Microvision
MVIS
$85.6M
$57.5K ﹤0.01%
1,440
– –
CRON
1924
Cronos Group
CRON
$1.13B
$57.2K ﹤0.01%
27,209
– –
GPRO icon
1925
GoPro
GPRO
$106M
$56.2K ﹤0.01%
16,196
– –
75 76
77
78 79

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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.