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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.21B 2.44%
5,882,266
+128,207
+2% +$45.6M
AAPL icon
2
Apple
AAPL
$4.97T
$1.74B 1.92%
9,059,000
-111,726
-1% -$20.6M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.53B 1.69%
30,913,900
+3,213,690
+12% +$149M
SNPS icon
4
Synopsys
SNPS
$71.6B
$1.5B 1.66%
2,920,788
+39,333
+1% +$20.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.39B 1.54%
2,624,736
+104,448
+4% +$50.6M
RSG icon
6
Republic Services
RSG
$67.4B
$1.25B 1.38%
7,561,588
-586,515
-7% -$91M
AMZN icon
7
Amazon
AMZN
$2.44T
$1.22B 1.35%
8,054,472
+478,717
+6% +$67.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13B 1.25%
8,103,716
+429,167
+6% +$57.7M
NXPI icon
9
NXP Semiconductors
NXPI
$60.8B
$1.08B 1.19%
4,708,527
-3,151
-0.1% -$634K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$1.08B 1.19%
7,636,432
+372,034
+5% +$50.5M
WCN
11
Waste Connections
WCN
$43.6B
$1.02B 1.13%
6,814,289
+366,667
+6% +$50.4M
UBS icon
12
UBS Group
UBS
$170B
$945M 1.04%
30,477,642
+1,969,206
+7% +$51.8M
KLAC icon
13
KLA
KLAC
$222B
$922M 1.02%
15,861,370
+192,660
+1% +$10M
WM icon
14
Waste Management
WM
$95B
$917M 1.01%
5,118,603
-37,351
-0.7% -$6.26M
AMAT icon
15
Applied Materials
AMAT
$347B
$903M 1%
5,570,803
-180,338
-3% -$26.5M
A icon
16
Agilent Technologies
A
$39.6B
$889M 0.98%
6,395,420
-450,812
-7% -$53.6M
NEE icon
17
NextEra Energy
NEE
$185B
$864M 0.95%
14,224,034
+1,049,011
+8% +$59.8M
XYL icon
18
Xylem
XYL
$28.5B
$855M 0.94%
7,474,512
-84,660
-1% -$8.45M
ECL icon
19
Ecolab
ECL
$79.8B
$852M 0.94%
4,295,060
-25,274
-0.6% -$4.55M
V icon
20
Visa
V
$677B
$844M 0.93%
3,242,919
-89,410
-3% -$22M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$843M 0.93%
2,381,555
-55,052
-2% -$17.9M
CRM icon
22
Salesforce
CRM
$154B
$819M 0.9%
3,112,620
-83,783
-3% -$19M
EQIX icon
23
Equinix
EQIX
$99.4B
$799M 0.88%
991,559
-14,781
-1% -$11.3M
AWK icon
24
American Water Works
AWK
$27B
$797M 0.88%
6,041,697
+459,561
+8% +$57.9M
CDNS icon
25
Cadence Design Systems
CDNS
$91.6B
$783M 0.86%
2,875,093
-140,555
-5% -$36.2M
1
2 3 4 5

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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.