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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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$59.2B
| $20.2M | 0.03% |
+1,068,996
| New | +$20.2M |
|
452
Kinder Morgan
KMI
$70.6B
| $20.2M | 0.03% |
+1,220,596
| New | +$21M |
|
|
AKRO
453
DELISTED
Akero Therapeutics
AKRO
| $20.2M | 0.02% |
+399,285
| New | +$18.6M |
|
454
Alibaba
BABA
$299B
| $20.2M | 0.02% |
+232,606
| New | +$21.3M |
|
455
Zoom
ZM
$30.5B
| $20.1M | 0.02% |
+287,213
| New | +$19.9M |
|
456
General Motors
GM
$76.5B
| $20.1M | 0.02% |
+609,013
| New | +$21.6M |
|
|
BNY
457
Bank of New York Mellon
BNY
$111B
| $20M | 0.02% |
+469,824
| New | +$20.9M |
|
458
Realty Income
O
$58.8B
| $20M | 0.02% |
+401,211
| New | +$23.1M |
|
459
iShares TIPS Bond ETF
TIP
$14.7B
| $20M | 0.02% |
+192,800
| New | +$20.4M |
|
460
Progyny
PGNY
$1.97B
| $19.9M | 0.02% |
+585,464
| New | +$22.1M |
|
461
ZTO Express
ZTO
$17.5B
| $19.8M | 0.02% |
+818,971
| New | +$20.8M |
|
462
BioNTech
BNTX
$23.2B
| $19.6M | 0.02% |
+180,108
| New | +$19.9M |
|
463
Huazhu Hotels Group
HTHT
$12.7B
| $19.5M | 0.02% |
+495,794
| New | +$20.9M |
|
464
Myriad Genetics
MYGN
$301M
| $19.5M | 0.02% |
+1,218,246
| New | +$23.2M |
|
465
Charter Communications
CHTR
$17.9B
| $19.4M | 0.02% |
+44,116
| New | +$18.3M |
|
466
Omnicom Group
OMC
$23.1B
| $19.3M | 0.02% |
+259,423
| New | +$21.4M |
|
467
Travere Therapeutics
TVTX
$5.84B
| $19.1M | 0.02% |
+2,140,540
| New | +$30.2M |
|
468
Integer Holdings
ITGR
$4.25B
| $19.1M | 0.02% |
+243,796
| New | +$20.7M |
|
469
Oneok
OKE
$57.6B
| $19M | 0.02% |
+299,179
| New | +$19.5M |
|
470
Synchrony
SYF
$25.5B
| $19M | 0.02% |
+620,371
| New | +$20.6M |
|
471
Sylvamo
SLVM
$1.56B
| $18.9M | 0.02% |
+431,052
| New | +$18.5M |
|
|
PWSC
472
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.9M | 0.02% |
+835,136
| New | +$18.3M |
|
473
Brookfield
BN
$109B
| $18.6M | 0.02% |
+889,008
| New | +$20M |
|
474
CF Industries
CF
$17.4B
| $18.6M | 0.02% |
+216,589
| New | +$17.1M |
|
475
Cummins
CMI
$88.1B
| $18.5M | 0.02% |
+81,151
| New | +$19.6M |
|
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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.