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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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.3B
| $688M | 0.85% |
+7,559,172
| New | +$780M |
|
27
Salesforce
CRM
$162B
| $648M | 0.8% |
+3,196,403
| New | +$691M |
|
28
ON Semiconductor
ON
$31.1B
| $630M | 0.78% |
+6,774,816
| New | +$658M |
|
29
Ferguson
FERG
$51.2B
| $620M | 0.76% |
+3,742,675
| New | +$591M |
|
30
Tesla
TSLA
$1.31T
| $613M | 0.76% |
+2,449,452
| New | +$629M |
|
31
Marvell Technology
MRVL
$187B
| $571M | 0.7% |
+10,547,073
| New | +$623M |
|
32
Amgen
AMGN
$226B
| $538M | 0.66% |
+2,001,077
| New | +$499M |
|
33
Eaton
ETN
$173B
| $534M | 0.66% |
+2,503,029
| New | +$540M |
|
34
Trane Technologies
TT
$105B
| $526M | 0.65% |
+2,593,664
| New | +$520M |
|
35
Roper Technologies
ROP
$39.9B
| $513M | 0.63% |
+1,060,280
| New | +$520M |
|
36
Autodesk
ADSK
$54.1B
| $508M | 0.63% |
+2,454,027
| New | +$516M |
|
37
UnitedHealth
UNH
$371B
| $483M | 0.6% |
+957,286
| New | +$471M |
|
38
Aecom
ACM
$9.42B
| $477M | 0.59% |
+5,748,809
| New | +$496M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $477M | 0.59% |
+1,602,004
| New | +$507M |
|
40
Tetra Tech
TTEK
$8.97B
| $449M | 0.55% |
+14,782,180
| New | +$480M |
|
41
Advanced Micro Devices
AMD
$767B
| $435M | 0.54% |
+4,234,592
| New | +$460M |
|
42
Linde
LIN
$227B
| $407M | 0.5% |
+1,092,999
| New | +$416M |
|
43
Johnson Controls International
JCI
$91.3B
| $403M | 0.5% |
+7,568,183
| New | +$467M |
|
44
Gilead Sciences
GILD
$165B
| $398M | 0.49% |
+5,312,069
| New | +$409M |
|
45
Fortune Brands Innovations
FBIN
$5.73B
| $397M | 0.49% |
+6,392,853
| New | +$439M |
|
46
Marriott International
MAR
$90.9B
| $392M | 0.48% |
+1,995,955
| New | +$397M |
|
47
Sempra
SRE
$55.1B
| $389M | 0.48% |
+5,721,988
| New | +$413M |
|
48
Aptiv
APTV
$10.3B
| $385M | 0.48% |
+3,909,397
| New | +$404M |
|
49
IDEX
IEX
$17.2B
| $380M | 0.47% |
+1,824,377
| New | +$396M |
|
50
Workday
WDAY
$45.5B
| $374M | 0.46% |
+1,741,367
| New | +$404M |
|
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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.