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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$84.5B
Cap. Flow
% of AUM
104.29%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.34B |
| 4 |
Synopsys
SNPS
|
+$1.29B |
| 5 |
NVIDIA
NVDA
|
+$1.24B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$72.9B
| $74.3M | 0.09% |
+426,740
| New | +$78.1M |
|
227
Datadog
DDOG
$88.6B
| $72.9M | 0.09% |
+799,786
| New | +$79.1M |
|
228
Verizon
VZ
$196B
| $72.8M | 0.09% |
+2,246,043
| New | +$75.9M |
|
229
BridgeBio Pharma
BBIO
$16.4B
| $72.3M | 0.09% |
+2,740,022
| New | +$77.8M |
|
230
Fidelity National Information Services
FIS
$22.1B
| $72.1M | 0.09% |
+1,304,778
| New | +$75.1M |
|
231
Ralph Lauren
RL
$23.7B
| $72M | 0.09% |
+619,983
| New | +$75.1M |
|
232
Clean Harbors
CLH
$16.4B
| $71.1M | 0.09% |
+424,876
| New | +$71.6M |
|
233
CoStar Group
CSGP
$12.6B
| $71.1M | 0.09% |
+924,780
| New | +$76.6M |
|
234
McCormick & Company Non-Voting
MKC
$14.2B
| $70.9M | 0.09% |
+937,098
| New | +$78.3M |
|
235
Mobileye
MBLY
$7.54B
| $69.7M | 0.09% |
+1,677,133
| New | +$64.5M |
|
236
Edwards Lifesciences
EW
$54B
| $67.7M | 0.08% |
+977,751
| New | +$78.6M |
|
237
Caterpillar
CAT
$388B
| $67.3M | 0.08% |
+246,609
| New | +$66.9M |
|
238
IBM
IBM
$225B
| $67.2M | 0.08% |
+478,924
| New | +$68.1M |
|
239
Illinois Tool Works
ITW
$83.5B
| $67M | 0.08% |
+291,127
| New | +$71M |
|
240
Philip Morris
PM
$290B
| $66.8M | 0.08% |
+721,235
| New | +$69.4M |
|
241
Kimberly-Clark
KMB
$36.1B
| $66.7M | 0.08% |
+551,678
| New | +$71.3M |
|
242
Xenon Pharmaceuticals
XENE
$6.11B
| $66.2M | 0.08% |
+1,938,779
| New | +$72.5M |
|
243
Cytokinetics
CYTK
$10.6B
| $66.2M | 0.08% |
+2,247,443
| New | +$74.8M |
|
244
Sysco
SYY
$40.3B
| $65.7M | 0.08% |
+994,256
| New | +$71.4M |
|
245
On Holding
ONON
$10.3B
| $65.5M | 0.08% |
+2,355,461
| New | +$74.5M |
|
246
Aon
AON
$75.6B
| $64.7M | 0.08% |
+199,461
| New | +$66M |
|
247
Stellantis
STLA
$20.5B
| $64.3M | 0.08% |
+3,337,491
| New | +$62.5M |
|
248
Wells Fargo
WFC
$264B
| $64.2M | 0.08% |
+1,571,164
| New | +$67.8M |
|
249
Veralto
VLTO
$23.9B
| $64.1M | 0.08% |
+757,591
| New | +$63.1M |
|
250
S&P Global
SPGI
$120B
| $64M | 0.08% |
+175,084
| New | +$68.8M |
|
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Pictet Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pictet Asset Management, which disclosed 1,945 positions worth $81.1B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Microsoft: 5,754,059 shares worth $1.82B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Pictet Asset Management's largest Q3 2023 buy was Microsoft: 5,754,059 shares worth $1.82B.
- Pictet Asset Management's ten largest holdings make up 15% of its $81.1B portfolio in Q3 2023.
- Pictet Asset Management disclosed 1,945 positions in Q3 2023, its first 13F filing on record.
Based on Pictet Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.