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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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12B
| $38.6M | 0.05% |
+1,082,087
| New | +$43.1M |
|
327
Vistra
VST
$48.6B
| $38.6M | 0.05% |
+1,162,137
| New | +$34.9M |
|
328
Yum! Brands
YUM
$39.5B
| $38.6M | 0.05% |
+308,554
| New | +$40.6M |
|
|
KRTX
329
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.3M | 0.05% |
+226,785
| New | +$42.6M |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $38M | 0.05% |
+756,328
| New | +$40.4M |
|
331
United Therapeutics
UTHR
$22.1B
| $37.7M | 0.05% |
+166,978
| New | +$38.5M |
|
332
Toll Brothers
TOL
$14.3B
| $37.7M | 0.05% |
+509,771
| New | +$40.2M |
|
333
Nextpower Inc
NXT
$15.9B
| $37.3M | 0.05% |
+929,145
| New | +$37.6M |
|
334
Array Technologies
ARRY
$824M
| $36.9M | 0.05% |
+1,664,293
| New | +$36.1M |
|
335
Marathon Petroleum
MPC
$94.5B
| $36.8M | 0.05% |
+243,250
| New | +$33.9M |
|
336
Travelers Companies
TRV
$78.3B
| $36.7M | 0.05% |
+224,704
| New | +$37.5M |
|
337
Citigroup
C
$228B
| $36.4M | 0.04% |
+884,981
| New | +$38.8M |
|
338
Baker Hughes
BKR
$64.3B
| $36.4M | 0.04% |
+1,030,471
| New | +$36.5M |
|
339
Varonis Systems
VRNS
$4.84B
| $36.2M | 0.04% |
+1,184,728
| New | +$35M |
|
340
Dropbox
DBX
$7.41B
| $35.5M | 0.04% |
+1,301,947
| New | +$35.5M |
|
|
DAY
341
DELISTED
Dayforce
DAY
| $35.4M | 0.04% |
+521,858
| New | +$36.7M |
|
342
Perrigo
PRGO
$1.78B
| $35.4M | 0.04% |
+1,107,169
| New | +$39M |
|
343
MakeMyTrip
MMYT
$5.78B
| $35.4M | 0.04% |
+872,526
| New | +$30.3M |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $35.3M | 0.04% |
+249,382
| New | +$37.3M |
|
345
Intercontinental Exchange
ICE
$84.9B
| $34.9M | 0.04% |
+317,146
| New | +$36.3M |
|
346
Natera
NTRA
$45.1B
| $34.8M | 0.04% |
+785,443
| New | +$40.1M |
|
347
Match Group
MTCH
$8.45B
| $34.7M | 0.04% |
+886,407
| New | +$39.3M |
|
348
Stride
LRN
$3.29B
| $34.5M | 0.04% |
+766,314
| New | +$31.2M |
|
349
CSX Corp
CSX
$92.5B
| $34.1M | 0.04% |
+1,109,860
| New | +$35.2M |
|
350
Shopify
SHOP
$196B
| $33.7M | 0.04% |
+618,193
| New | +$37.5M |
|
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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.