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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$6.87B
| $18.4M | 0.02% |
+235,909
| New | +$19.1M |
|
477
Archer Daniels Midland
ADM
$38.7B
| $18.4M | 0.02% |
+243,605
| New | +$19.7M |
|
478
Newmont
NEM
$120B
| $18.2M | 0.02% |
+492,367
| New | +$20M |
|
479
NetApp
NTAP
$40.5B
| $18.1M | 0.02% |
+238,868
| New | +$18.5M |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
+78,801
| New | +$17.9M |
|
481
PTC Therapeutics
PTCT
$6.03B
| $18M | 0.02% |
+804,358
| New | +$29.9M |
|
482
Consolidated Edison
ED
$40B
| $18M | 0.02% |
+210,149
| New | +$19.1M |
|
483
Royalty Pharma
RPRX
$26B
| $17.9M | 0.02% |
+660,496
| New | +$19.6M |
|
484
Qualys
QLYS
$6.72B
| $17.9M | 0.02% |
+117,114
| New | +$16.8M |
|
485
iShares Global Comm Services ETF
IXP
$569M
| $17.7M | 0.02% |
+259,600
| New | +$18.1M |
|
486
Ross Stores
ROST
$78.5B
| $17.6M | 0.02% |
+156,098
| New | +$17.9M |
|
487
Corteva
CTVA
$50.3B
| $17.5M | 0.02% |
+342,868
| New | +$18.2M |
|
488
Tencent Music
TME
$14.1B
| $17.5M | 0.02% |
+2,744,757
| New | +$18.3M |
|
489
Copart
CPRT
$27.4B
| $17.5M | 0.02% |
+406,043
| New | +$18.1M |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.4M | 0.02% |
+170,510
| New | +$18M |
|
491
Theravance Biopharma
TBPH
$878M
| $17.3M | 0.02% |
+2,008,253
| New | +$19.4M |
|
492
Rockwell Automation
ROK
$49.6B
| $17.3M | 0.02% |
+60,615
| New | +$18.7M |
|
493
Centene
CNC
$32.6B
| $17.3M | 0.02% |
+251,016
| New | +$16.7M |
|
494
Snap-on
SNA
$20.9B
| $17.2M | 0.02% |
+67,302
| New | +$18.2M |
|
495
Bumble
BMBL
$360M
| $17.1M | 0.02% |
+1,148,059
| New | +$19.4M |
|
496
Capital One
COF
$137B
| $17M | 0.02% |
+175,514
| New | +$18.8M |
|
497
Neogen
NEOG
$2.58B
| $16.9M | 0.02% |
+912,282
| New | +$19.9M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $16.9M | 0.02% |
+589,321
| New | +$19.7M |
|
499
Cencora
COR
$59.3B
| $16.9M | 0.02% |
+93,637
| New | +$17.3M |
|
500
Vera Therapeutics
VERA
$2.1B
| $16.8M | 0.02% |
+1,226,147
| 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.