We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$26.2B
| $103M | 0.11% |
1,444,932
-56,013
| -4% | -$3.68M |
|
202
Eversource Energy
ES
$26.9B
| $100M | 0.11% |
1,627,394
-100,610
| -6% | -$5.8M |
|
203
Comcast
CMCSA
$89.6B
| $99.8M | 0.11% |
2,274,976
-130,559
| -5% | -$5.6M |
|
|
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
| $99.3M | 0.11% |
6,994,597
-1,402,914
| -17% | -$15.9M |
|
205
Illumina
ILMN
$28.5B
| $96.7M | 0.11% |
714,235
+117,829
| +20% | +$13.6M |
|
206
UFP Industries
UFPI
$5.04B
| $96.5M | 0.11% |
768,928
-12,664
| -2% | -$1.37M |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $95.6M | 0.11% |
1,334,743
-412,917
| -24% | -$23.8M |
|
208
Deere & Co
DE
$166B
| $95.5M | 0.11% |
238,844
-8,895
| -4% | -$3.35M |
|
209
DexCom
DXCM
$33.1B
| $95.2M | 0.11% |
767,549
+111,058
| +17% | +$11.3M |
|
210
AES
AES
$10.5B
| $94.8M | 0.1% |
4,926,375
-1,663,755
| -25% | -$27.1M |
|
211
Welltower
WELL
$165B
| $94.5M | 0.1% |
1,048,363
+36,604
| +4% | +$3.18M |
|
212
Xenon Pharmaceuticals
XENE
$6.17B
| $94M | 0.1% |
2,040,400
+101,621
| +5% | +$3.59M |
|
213
Verisk Analytics
VRSK
$23.4B
| $92.1M | 0.1% |
385,581
+317,425
| +466% | +$75.1M |
|
214
TransUnion
TRU
$15.1B
| $91.6M | 0.1% |
1,332,631
-669,180
| -33% | -$40.7M |
|
215
Automatic Data Processing
ADP
$108B
| $90.7M | 0.1% |
389,112
+12,999
| +3% | +$3.03M |
|
216
Rapid7
RPD
$906M
| $88.9M | 0.1% |
1,556,242
-266,679
| -15% | -$13.9M |
|
217
Celldex Therapeutics
CLDX
$3.35B
| $88.3M | 0.1% |
2,225,448
+374,478
| +20% | +$11M |
|
218
Illinois Tool Works
ITW
$84.5B
| $87.5M | 0.1% |
333,955
+42,828
| +15% | +$10.3M |
|
219
Sysco
SYY
$40.2B
| $86.9M | 0.1% |
1,188,652
+194,396
| +20% | +$13.4M |
|
220
Elevance Health
ELV
$87B
| $86.9M | 0.1% |
184,291
+3,672
| +2% | +$1.7M |
|
221
Fair Isaac
FICO
$22.4B
| $86.7M | 0.1% |
74,444
+1,486
| +2% | +$1.5M |
|
222
Builders FirstSource
BLDR
$7.88B
| $86.3M | 0.1% |
517,102
+104,196
| +25% | +$13.8M |
|
223
Texas Instruments
TXN
$259B
| $86.1M | 0.1% |
505,091
-4,157
| -0.8% | -$644K |
|
224
Pinterest
PINS
$13.5B
| $86M | 0.09% |
2,320,645
+2,086,841
| +893% | +$65.6M |
|
225
Packaging Corp of America
PKG
$22.8B
| $85.9M | 0.09% |
527,379
-63,442
| -11% | -$9.98M |
|
Similar funds
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.