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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.7B
| $28.8M | 0.04% |
+109,262
| New | +$30.6M |
|
377
Halliburton
HAL
$28.2B
| $28.7M | 0.04% |
+707,893
| New | +$27.7M |
|
378
3M
MMM
$94.4B
| $28.6M | 0.04% |
+365,712
| New | +$31.4M |
|
379
Interactive Brokers
IBKR
$40.7B
| $28.6M | 0.04% |
+1,320,304
| New | +$29.4M |
|
380
Freeport-McMoran
FCX
$96.4B
| $28.5M | 0.04% |
+764,283
| New | +$30.8M |
|
381
HP
HPQ
$26.6B
| $28.4M | 0.04% |
+1,106,895
| New | +$34M |
|
382
Planet Fitness
PLNT
$3.62B
| $28.2M | 0.03% |
+574,213
| New | +$34.7M |
|
383
Acadia Pharmaceuticals
ACAD
$5.07B
| $28.2M | 0.03% |
+1,351,597
| New | +$36.7M |
|
384
FedEx
FDX
$76.3B
| $28.1M | 0.03% |
+105,992
| New | +$27.6M |
|
385
Williams Companies
WMB
$88.4B
| $28.1M | 0.03% |
+833,272
| New | +$28.4M |
|
386
HCA Healthcare
HCA
$89.1B
| $28.1M | 0.03% |
+114,119
| New | +$31.2M |
|
387
Canadian National Railway
CNI
$76.4B
| $28M | 0.03% |
+257,363
| New | +$29.5M |
|
|
APLS
388
DELISTED
Apellis Pharmaceuticals
APLS
| $27.9M | 0.03% |
+734,150
| New | +$32.2M |
|
389
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $27.9M | 0.03% |
+1,604,717
| New | +$27M |
|
|
MORF
390
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $27.5M | 0.03% |
+1,200,920
| New | +$63M |
|
391
Nasdaq
NDAQ
$53.1B
| $26.5M | 0.03% |
+546,329
| New | +$27.7M |
|
392
Target
TGT
$69.2B
| $26.5M | 0.03% |
+239,904
| New | +$30.5M |
|
393
Expeditors International
EXPD
$23B
| $26.3M | 0.03% |
+229,795
| New | +$27.3M |
|
394
KB Home
KBH
$3.54B
| $26.3M | 0.03% |
+567,879
| New | +$28.9M |
|
395
Chipotle Mexican Grill
CMG
$40.5B
| $26.3M | 0.03% |
+717,350
| New | +$28M |
|
396
Guardant Health
GH
$22.2B
| $26.2M | 0.03% |
+884,793
| New | +$31.1M |
|
397
Air Products & Chemicals
APD
$68.9B
| $26.2M | 0.03% |
+92,362
| New | +$27.1M |
|
398
Bank of Montreal
BMO
$127B
| $25.9M | 0.03% |
+305,832
| New | +$26.9M |
|
399
Kadant
KAI
$4B
| $25.9M | 0.03% |
+114,715
| New | +$24.8M |
|
400
US Bancorp
USB
$100B
| $25.7M | 0.03% |
+776,453
| New | +$28.3M |
|
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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.