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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 | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$5.61B
| $25.5M | 0.03% |
+435,589
| New | +$27.5M |
|
402
Stevanato
STVN
$5.75B
| $25.4M | 0.03% |
+855,489
| New | +$26.8M |
|
403
Supernus Pharmaceuticals
SUPN
$2.73B
| $25.4M | 0.03% |
+920,552
| New | +$28M |
|
404
EOG Resources
EOG
$75.2B
| $25.2M | 0.03% |
+198,748
| New | +$25.3M |
|
405
VeriSign
VRSN
$26B
| $25M | 0.03% |
+123,545
| New | +$25.7M |
|
406
Genuine Parts
GPC
$18.6B
| $24.9M | 0.03% |
+172,690
| New | +$26.8M |
|
407
PNC Financial Services
PNC
$101B
| $24.8M | 0.03% |
+202,319
| New | +$25.5M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $24.8M | 0.03% |
+356,948
| New | +$27M |
|
409
Roivant Sciences
ROIV
$25.5B
| $24.7M | 0.03% |
+2,115,705
| New | +$23.9M |
|
410
iShares Global Tech ETF
IXN
$9.2B
| $24.6M | 0.03% |
+425,400
| New | +$25.9M |
|
|
HES
411
DELISTED
Hess
HES
| $24.5M | 0.03% |
+160,388
| New | +$24.2M |
|
|
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
| $24.4M | 0.03% |
+1,053,857
| New | +$28.8M |
|
413
Bright Horizons
BFAM
$3.76B
| $24.2M | 0.03% |
+297,100
| New | +$27.4M |
|
414
Essent Group
ESNT
$6.08B
| $24.1M | 0.03% |
+508,995
| New | +$25.2M |
|
415
Northrop Grumman
NOC
$81.8B
| $23.9M | 0.03% |
+54,382
| New | +$23.9M |
|
416
Amphenol
APH
$206B
| $23.6M | 0.03% |
+561,964
| New | +$24.2M |
|
417
Mirum Pharmaceuticals
MIRM
$5.99B
| $23.4M | 0.03% |
+739,010
| New | +$20.2M |
|
418
NVR
NVR
$17.1B
| $23.3M | 0.03% |
+3,910
| New | +$24.3M |
|
|
ONC
419
BeOne Medicines Ltd
ONC
$40.6B
| $23.2M | 0.03% |
+128,962
| New | +$25.5M |
|
420
Scotiabank
BNS
$108B
| $23.2M | 0.03% |
+514,803
| New | +$24.7M |
|
421
Novanta
NOVT
$6.34B
| $23.1M | 0.03% |
+160,947
| New | +$26.2M |
|
422
Norfolk Southern
NSC
$75.2B
| $22.8M | 0.03% |
+116,000
| New | +$25.1M |
|
423
Canadian Natural Resources
CNQ
$98.1B
| $22.8M | 0.03% |
+702,160
| New | +$21.5M |
|
424
Hartford Financial Services
HIG
$38.1B
| $22.8M | 0.03% |
+321,520
| New | +$23.3M |
|
425
Arista Networks
ANET
$250B
| $22.7M | 0.03% |
+493,568
| New | +$22M |
|
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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.