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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.3B
| $125M | 0.14% |
2,032,545
-275,871
| -12% | -$15.8M |
|
177
Intel
INTC
$494B
| $122M | 0.13% |
2,418,138
+81,213
| +3% | +$3.3M |
|
178
McDonald's
MCD
$192B
| $121M | 0.13% |
408,556
-174,954
| -30% | -$47.6M |
|
179
Estee Lauder
EL
$31.5B
| $121M | 0.13% |
824,039
+118,605
| +17% | +$15.7M |
|
180
argenx
ARGX
$53.9B
| $119M | 0.13% |
313,221
-76,103
| -20% | -$35.5M |
|
181
Abbott
ABT
$189B
| $119M | 0.13% |
1,078,225
-86,732
| -7% | -$8.67M |
|
182
Tenable Holdings
TENB
$4.15B
| $118M | 0.13% |
2,569,809
-203,347
| -7% | -$8.55M |
|
183
AstraZeneca
AZN
$249B
| $118M | 0.13% |
876,988
+35,301
| +4% | +$4.59M |
|
184
Airbnb
ABNB
$111B
| $118M | 0.13% |
866,323
-17,269
| -2% | -$2.23M |
|
185
CME Group
CME
$94B
| $116M | 0.13% |
549,500
+113,483
| +26% | +$24.2M |
|
186
Cytokinetics
CYTK
$10.7B
| $115M | 0.13% |
1,372,244
-875,199
| -39% | -$31.7M |
|
187
McCormick & Company Non-Voting
MKC
$14.2B
| $114M | 0.13% |
1,670,838
+733,740
| +78% | +$48M |
|
188
Chevron
CVX
$387B
| $113M | 0.12% |
754,617
+57,747
| +8% | +$8.73M |
|
|
MRSH
189
Marsh
MRSH
$91.3B
| $112M | 0.12% |
593,712
+91,872
| +18% | +$17.8M |
|
190
A.O. Smith
AOS
$8.58B
| $112M | 0.12% |
1,363,173
-93,733
| -6% | -$6.91M |
|
191
Fidelity National Financial
FNF
$13B
| $112M | 0.12% |
2,197,972
-221,110
| -9% | -$9.62M |
|
192
BridgeBio Pharma
BBIO
$16.5B
| $112M | 0.12% |
2,767,185
+27,163
| +1% | +$816K |
|
193
TSMC
TSM
$2.19T
| $110M | 0.12% |
1,062,427
-21,353
| -2% | -$2.04M |
|
194
Mobileye
MBLY
$7.55B
| $109M | 0.12% |
2,507,056
+829,923
| +49% | +$32.7M |
|
195
Sanofi
SNY
$104B
| $107M | 0.12% |
2,149,550
-94,390
| -4% | -$4.62M |
|
196
Canadian Pacific Kansas City
CP
$80.5B
| $106M | 0.12% |
1,331,048
+633,809
| +91% | +$46.4M |
|
197
Bank of America
BAC
$447B
| $106M | 0.12% |
3,139,718
+7,242
| +0.2% | +$211K |
|
198
Sarepta Therapeutics
SRPT
$1.88B
| $105M | 0.12% |
1,091,602
+126,658
| +13% | +$12.2M |
|
199
Ingersoll Rand
IR
$32.8B
| $105M | 0.12% |
1,360,933
+1,102,675
| +427% | +$75.4M |
|
200
Shopify
SHOP
$195B
| $104M | 0.11% |
1,336,202
+718,009
| +116% | +$45.9M |
|
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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.