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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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$29B
| $16.8M | 0.02% |
+498,202
| New | +$17.2M |
|
502
Veeva Systems
VEEV
$38.3B
| $16.7M | 0.02% |
+81,927
| New | +$16.5M |
|
503
Beam Therapeutics
BEAM
$2.8B
| $16.6M | 0.02% |
+692,070
| New | +$18.6M |
|
504
Allstate
ALL
$65.3B
| $16.6M | 0.02% |
+149,024
| New | +$16.3M |
|
505
Adaptive Biotechnologies
ADPT
$3.99B
| $16.6M | 0.02% |
+3,042,704
| New | +$20.1M |
|
506
IQVIA
IQV
$40B
| $16.6M | 0.02% |
+84,195
| New | +$18.3M |
|
507
Ingersoll Rand
IR
$32.9B
| $16.5M | 0.02% |
+258,258
| New | +$17.2M |
|
508
Kenvue
KVUE
$36.6B
| $16.4M | 0.02% |
+818,344
| New | +$18.9M |
|
509
Viridian Therapeutics
VRDN
$2.63B
| $16.4M | 0.02% |
+1,066,343
| New | +$20.3M |
|
510
PPG Industries
PPG
$25.6B
| $16.3M | 0.02% |
+125,872
| New | +$17.7M |
|
511
Ingevity
NGVT
$2.64B
| $16.3M | 0.02% |
+342,803
| New | +$18.7M |
|
512
Madrigal Pharmaceuticals
MDGL
$12.5B
| $16.3M | 0.02% |
+111,425
| New | +$21M |
|
513
VICI Properties
VICI
$28.7B
| $16.2M | 0.02% |
+558,199
| New | +$17.3M |
|
514
Korn Ferry
KFY
$4.26B
| $16.2M | 0.02% |
+341,998
| New | +$17.4M |
|
515
AvalonBay Communities
AVB
$25.8B
| $16.2M | 0.02% |
+94,260
| New | +$17.4M |
|
516
United Rentals
URI
$70.4B
| $16.1M | 0.02% |
+36,262
| New | +$16.6M |
|
517
Verisk Analytics
VRSK
$23.5B
| $16.1M | 0.02% |
+68,156
| New | +$16.1M |
|
518
Keurig Dr Pepper
KDP
$40B
| $16.1M | 0.02% |
+508,765
| New | +$16.8M |
|
519
Ascendis Pharma A/S
ASND
$16.9B
| $16M | 0.02% |
+170,870
| New | +$16M |
|
520
Reliance Steel & Aluminium
RS
$21.7B
| $16M | 0.02% |
+60,890
| New | +$16.9M |
|
521
Copa Holdings
CPA
$5.56B
| $15.9M | 0.02% |
+178,855
| New | +$18.6M |
|
522
DuPont de Nemours
DD
$19.3B
| $15.9M | 0.02% |
+169,437
| New | +$15.9M |
|
|
BLUE
523
DELISTED
bluebird bio
BLUE
| $15.6M | 0.02% |
+257,378
| New | +$18.1M |
|
524
Pliant Therapeutics
PLRX
$65.6M
| $15.6M | 0.02% |
+901,290
| New | +$15.6M |
|
525
Vital Farms
VITL
$495M
| $15.5M | 0.02% |
+1,337,859
| New | +$15.4M |
|
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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.