Pictet Asset Management Holding SA

Q4 2023 13F-HR Holdings

Location
Carouge, V8
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,961
Total value ($000)
$90,664,839
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type