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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 | |
|---|---|---|---|---|---|---|
|
VTYX
351
DELISTED
Ventyx Biosciences
VTYX
| $33.7M | 0.04% |
+969,979
| New | +$33.5M |
|
352
Sherwin-Williams
SHW
$88.5B
| $33.5M | 0.04% |
+131,359
| New | +$35.2M |
|
353
Becton Dickinson
BDX
$49.4B
| $33.4M | 0.04% |
+129,210
| New | +$34.9M |
|
354
Altria Group
MO
$109B
| $33.1M | 0.04% |
+787,521
| New | +$34.8M |
|
355
Blackstone
BX
$110B
| $32.7M | 0.04% |
+305,584
| New | +$31.8M |
|
356
SBA Communications
SBAC
$19.3B
| $32M | 0.04% |
+159,849
| New | +$35.6M |
|
357
MongoDB
MDB
$35.3B
| $31.5M | 0.04% |
+91,042
| New | +$34.6M |
|
358
Iovance Biotherapeutics
IOVA
$2.94B
| $31.5M | 0.04% |
+6,913,684
| New | +$45.1M |
|
359
Equity Residential
EQR
$24.4B
| $31.2M | 0.04% |
+531,961
| New | +$34.4M |
|
360
Bruker
BRKR
$8.69B
| $31M | 0.04% |
+498,322
| New | +$33.5M |
|
361
Ultragenyx Pharmaceutical
RARE
$2.66B
| $31M | 0.04% |
+869,388
| New | +$34.4M |
|
362
MoonLake Immunotherapeutics
MLTX
$1.41B
| $30.9M | 0.04% |
+541,901
| New | +$29.9M |
|
|
EFOR
363
Everforth Inc
EFOR
$1.35B
| $30.7M | 0.04% |
+376,394
| New | +$30M |
|
364
Enbridge
ENB
$113B
| $30.6M | 0.04% |
+918,531
| New | +$32.6M |
|
365
O'Reilly Automotive
ORLY
$74.9B
| $30.4M | 0.04% |
+502,125
| New | +$31.5M |
|
366
First American
FAF
$7.32B
| $30.3M | 0.04% |
+537,193
| New | +$32.2M |
|
367
BioCryst Pharmaceuticals
BCRX
$2.64B
| $29.7M | 0.04% |
+4,192,300
| New | +$30.1M |
|
368
Intellia Therapeutics
NTLA
$1.68B
| $29.6M | 0.04% |
+937,317
| New | +$36.4M |
|
369
Yum China
YUMC
$16.3B
| $29.5M | 0.04% |
+528,943
| New | +$29.6M |
|
370
Phillips 66
PSX
$89.5B
| $29.4M | 0.04% |
+244,512
| New | +$27.4M |
|
371
Moody's
MCO
$82.5B
| $29.2M | 0.04% |
+92,496
| New | +$31.5M |
|
372
Valero Energy
VLO
$93.3B
| $29.2M | 0.04% |
+206,202
| New | +$27M |
|
373
HubSpot
HUBS
$11B
| $28.9M | 0.04% |
+58,760
| New | +$30.7M |
|
374
Emerson Electric
EMR
$91.7B
| $28.9M | 0.04% |
+299,233
| New | +$28.5M |
|
375
Gulfport Energy Corp
GPOR
$3.03B
| $28.8M | 0.04% |
+242,782
| New | +$26.9M |
|
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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.