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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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$77.2B
| $22.6M | 0.03% |
+83,164
| New | +$23.7M |
|
427
Ford
F
$55.2B
| $22.6M | 0.03% |
+1,822,869
| New | +$23.7M |
|
428
Nucor
NUE
$61.6B
| $22.5M | 0.03% |
+143,897
| New | +$23.8M |
|
|
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | 0.03% |
+1,205,093
| New | +$13.6M |
|
430
Paychex
PAYX
$42.8B
| $22.3M | 0.03% |
+193,276
| New | +$23.3M |
|
431
Arthur J. Gallagher & Co
AJG
$65.4B
| $22.2M | 0.03% |
+97,374
| New | +$21.8M |
|
432
Agios Pharmaceuticals
AGIO
$2.03B
| $22M | 0.03% |
+890,684
| New | +$23.6M |
|
433
General Mills
GIS
$20.3B
| $22M | 0.03% |
+343,897
| New | +$24.3M |
|
434
MetLife
MET
$61.5B
| $22M | 0.03% |
+349,146
| New | +$21.7M |
|
435
Old Dominion Freight Line
ODFL
$44.2B
| $21.8M | 0.03% |
+106,738
| New | +$21.6M |
|
436
Labcorp
LH
$26.1B
| $21.8M | 0.03% |
+108,438
| New | +$22.9M |
|
437
American International
AIG
$40B
| $21.6M | 0.03% |
+355,924
| New | +$21.3M |
|
438
Truist Financial
TFC
$64.3B
| $21.3M | 0.03% |
+744,833
| New | +$22.9M |
|
439
Bio-Techne
TECH
$11.3B
| $21.2M | 0.03% |
+311,658
| New | +$24.6M |
|
440
Ameriprise Financial
AMP
$49.4B
| $21.2M | 0.03% |
+64,261
| New | +$21.9M |
|
441
Cheniere Energy
LNG
$55.5B
| $21.1M | 0.03% |
+127,400
| New | +$20.6M |
|
442
Biohaven
BHVN
$2.2B
| $21.1M | 0.03% |
+811,616
| New | +$16.9M |
|
443
Monster Beverage
MNST
$89.6B
| $21M | 0.03% |
+792,974
| New | +$22.5M |
|
444
PACCAR
PCAR
$69B
| $20.9M | 0.03% |
+245,447
| New | +$20.9M |
|
445
TransDigm Group
TDG
$69B
| $20.9M | 0.03% |
+24,745
| New | +$21.7M |
|
446
Clearwater Paper
CLW
$361M
| $20.9M | 0.03% |
+575,436
| New | +$20M |
|
447
Simon Property Group
SPG
$71.4B
| $20.8M | 0.03% |
+192,956
| New | +$22.6M |
|
448
Steel Dynamics
STLD
$37.5B
| $20.7M | 0.03% |
+193,412
| New | +$20.1M |
|
449
Prudential Financial
PRU
$42.2B
| $20.5M | 0.03% |
+216,467
| New | +$20.5M |
|
450
Constellation Brands
STZ
$22.8B
| $20.2M | 0.03% |
+80,569
| New | +$21M |
|
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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.