Pictet Asset Management Holding SA
Q4 2023 13F-HR Holdings
Net value change ($000)
+9,595,457
(11.8%)
New positions
104
Sold out positions
88
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 395,123 | 21.7% |
| VLTO | 327,255 | 510.8% |
| NVDA | 325,987 | 27.1% |
| AVGO | 295,800 | 144.0% |
| AMZN | 260,766 | 27.1% |
| UBS GROUP AG | 238,008 | 33.7% |
| WDAY | 237,923 | 63.6% |
| MRVL | 208,782 | 36.6% |
| ZS | 205,632 | 3251.6% |
| KLAC | 203,360 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPLUNK INC | -866,926 | -92.7% |
| DHR | -501,716 | -100.0% |
| Seagen Inc. | -209,483 | -100.0% |
| APTV | -144,659 | -37.5% |
| JCI | -121,547 | -30.2% |
| EVRG | -103,795 | -97.3% |
| TRMB | -98,994 | -93.2% |
| ZBRA | -91,911 | -67.2% |
| WestRock Co | -89,228 | -38.4% |
| FTNT | -87,187 | -37.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|