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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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$22.4B
| $63.4M | 0.08% |
+72,958
| New | +$62.6M |
|
252
SiteOne Landscape Supply
SITE
$4.32B
| $63.2M | 0.08% |
+386,794
| New | +$63.2M |
|
253
Bristol-Myers Squibb
BMY
$130B
| $63.2M | 0.08% |
+1,089,082
| New | +$66.7M |
|
254
Ventas
VTR
$44.6B
| $62.5M | 0.08% |
+1,482,943
| New | +$66.8M |
|
|
GRFS
255
Grifois
GRFS
$5.44B
| $62.4M | 0.08% |
+6,831,574
| New | +$66.7M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $62.1M | 0.08% |
+372,776
| New | +$59.7M |
|
257
Wabtec
WAB
$50.3B
| $61.7M | 0.08% |
+580,393
| New | +$64.6M |
|
258
Jazz Pharmaceuticals
JAZZ
$16.1B
| $61.6M | 0.08% |
+476,068
| New | +$63.4M |
|
259
DexCom
DXCM
$33.8B
| $61.3M | 0.08% |
+656,491
| New | +$74M |
|
260
Insmed
INSM
$29B
| $60.9M | 0.08% |
+2,413,438
| New | +$55.2M |
|
|
ETNB
261
DELISTED
89bio
ETNB
| $60M | 0.07% |
+3,887,954
| New | +$65.3M |
|
|
XIFR
262
XPLR Infrastructure LP
XIFR
$1.08B
| $59.8M | 0.07% |
+2,013,039
| New | +$102M |
|
263
Viatris
VTRS
$18.7B
| $59.7M | 0.07% |
+6,056,170
| New | +$63.1M |
|
264
Pultegroup
PHM
$25.2B
| $59.3M | 0.07% |
+801,363
| New | +$63.9M |
|
265
American States Water
AWR
$3.47B
| $59.1M | 0.07% |
+751,707
| New | +$64.1M |
|
266
Graphic Packaging
GPK
$3.54B
| $59M | 0.07% |
+2,649,788
| New | +$60.8M |
|
|
IMGN
267
DELISTED
Immunogen Inc
IMGN
| $58.8M | 0.07% |
+3,708,139
| New | +$61.7M |
|
268
United Parcel Service
UPS
$88.8B
| $58.6M | 0.07% |
+376,182
| New | +$64.9M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.6M | 0.07% |
+710,500
| New | +$60.6M |
|
270
Middlesex Water
MSEX
$1.1B
| $56.2M | 0.07% |
+848,073
| New | +$65.3M |
|
271
iShares Gold Trust
IAU
$64.8B
| $56M | 0.07% |
+1,600,840
| New | +$58.4M |
|
272
International Paper
IP
$22.1B
| $55.7M | 0.07% |
+1,570,529
| New | +$53.4M |
|
273
Americold
COLD
$4.13B
| $53.6M | 0.07% |
+1,761,370
| New | +$57M |
|
274
AutoZone
AZO
$49.7B
| $53.5M | 0.07% |
+21,077
| New | +$52.9M |
|
275
Cognizant
CTSH
$26.4B
| $53.4M | 0.07% |
+788,726
| New | +$54.4M |
|
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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.