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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
SCS
2001
DELISTED
Steelcase
SCS
– –
-13,198
Closed -$147K
SLDP icon
2002
Solid Power
SLDP
$550M
– –
-22,356
Closed -$45.2K
SOHU
2003
Sohu.com
SOHU
$371M
– –
-17,400
Closed -$164K
SVV icon
2004
Savers
SVV
$1.81B
– –
-10,563
Closed -$197K
SXC icon
2005
SunCoke Energy
SXC
$786M
– –
-11,906
Closed -$121K
SXI icon
2006
Standex International
SXI
$3.97B
– –
-1,487
Closed -$217K
TLT icon
2007
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-27,450
Closed -$2.43M
UDMY
2008
DELISTED
Udemy
UDMY
– –
-11,894
Closed -$113K
VALE icon
2009
Vale
VALE
$60.9B
– –
-14,062
Closed -$188K
VIS icon
2010
Vanguard Industrials ETF
VIS
$8.49B
– –
-5,115
Closed -$997K
VTYX
2011
DELISTED
Ventyx Biosciences
VTYX
– –
-969,979
Closed -$33.7M
XLF icon
2012
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-30,290
Closed -$1M
XLP icon
2013
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,710
Closed -$324K
XLU icon
2014
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-15,400
Closed -$454K
XPEL icon
2015
XPEL
XPEL
$1.32B
– –
-2,695
Closed -$208K
ZG icon
2016
Zillow
ZG
$7.71B
– –
-54,723
Closed -$2.45M
XIFR
2017
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,013,039
Closed -$59.8M
QVCGA
2018
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,017
Closed -$30.8K
EXAI
2019
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,369,599
Closed -$6.19M
INST
2020
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,851
Closed -$301K
TWOU
2021
DELISTED
2U Inc
TWOU
– –
-385
Closed -$28.5K
DCPH
2022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-218,743
Closed -$2.78M
DOOR
2023
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,222
Closed -$207K
CPE
2024
DELISTED
Callon Petroleum Company
CPE
– –
-5,788
Closed -$226K
GOEV
2025
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25
Closed -$5.62K
78 79 80
81
82

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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.