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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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$172B
| $53M | 0.07% |
+596,706
| New | +$52.5M |
|
277
Morgan Stanley
MS
$338B
| $52.9M | 0.07% |
+647,621
| New | +$56.2M |
|
278
Canadian Pacific Kansas City
CP
$80.8B
| $52.1M | 0.06% |
+697,239
| New | +$55.3M |
|
279
Interparfums
IPAR
$3.84B
| $51.9M | 0.06% |
+386,379
| New | +$53M |
|
280
Okta
OKTA
$26.1B
| $51.5M | 0.06% |
+632,103
| New | +$47.9M |
|
281
Builders FirstSource
BLDR
$8.08B
| $51.4M | 0.06% |
+412,906
| New | +$57M |
|
282
California Water Service
CWT
$3.09B
| $51.2M | 0.06% |
+1,082,651
| New | +$54.8M |
|
283
Celldex Therapeutics
CLDX
$3.48B
| $50.9M | 0.06% |
+1,850,970
| New | +$58M |
|
284
GE Aerospace
GE
$382B
| $50.6M | 0.06% |
+573,375
| New | +$51.5M |
|
285
D.R. Horton
DHI
$42.2B
| $49.4M | 0.06% |
+459,650
| New | +$55M |
|
286
AT&T
T
$168B
| $49M | 0.06% |
+3,264,689
| New | +$47.9M |
|
287
TE Connectivity
TEL
$63.3B
| $48.7M | 0.06% |
+394,500
| New | +$52.7M |
|
288
Toronto Dominion Bank
TD
$201B
| $48.6M | 0.06% |
+803,310
| New | +$50.1M |
|
289
Medtronic
MDT
$116B
| $47.7M | 0.06% |
+609,366
| New | +$51M |
|
290
Lennar Class A
LEN
$21.1B
| $47.5M | 0.06% |
+437,573
| New | +$51.3M |
|
291
Mondelez International
MDLZ
$78.9B
| $47.5M | 0.06% |
+683,718
| New | +$49.3M |
|
292
Goldman Sachs
GS
$301B
| $47.4M | 0.06% |
+146,450
| New | +$48.9M |
|
293
McKesson
MCK
$105B
| $47.4M | 0.06% |
+108,905
| New | +$45.9M |
|
294
SLB Ltd
SLB
$79.7B
| $47.3M | 0.06% |
+811,398
| New | +$47.1M |
|
295
Immunocore
IMCR
$1.74B
| $47.2M | 0.06% |
+910,238
| New | +$53.9M |
|
296
MSCI
MSCI
$40.8B
| $47M | 0.06% |
+91,675
| New | +$48.2M |
|
297
Duke Energy
DUK
$96.1B
| $47M | 0.06% |
+532,175
| New | +$48.8M |
|
298
Louisiana-Pacific
LPX
$5.28B
| $46.9M | 0.06% |
+849,019
| New | +$55.7M |
|
299
Cigna
CI
$72.4B
| $46.5M | 0.06% |
+162,666
| New | +$46.4M |
|
300
Zurn Elkay Water Solutions
ZWS
$8.6B
| $46.4M | 0.06% |
+1,657,168
| New | +$47.4M |
|
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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.