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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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$98.7B
| $15.5M | 0.02% |
+141,867
| New | +$14.6M |
|
527
Kroger
KR
$35.1B
| $15.4M | 0.02% |
+344,828
| New | +$16.2M |
|
528
NIO
NIO
$11.3B
| $15.4M | 0.02% |
+1,703,875
| New | +$19M |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | 0.02% |
+90,056
| New | +$14M |
|
530
Sprouts Farmers Market
SFM
$7.75B
| $15.2M | 0.02% |
+354,905
| New | +$13.9M |
|
531
Arch Capital
ACGL
$33.4B
| $15.1M | 0.02% |
+189,963
| New | +$14.8M |
|
532
West Pharmaceutical
WST
$24.4B
| $15.1M | 0.02% |
+40,217
| New | +$15.6M |
|
533
Occidental Petroleum
OXY
$57.7B
| $15.1M | 0.02% |
+232,544
| New | +$14.6M |
|
534
Fortive
FTV
$18.7B
| $15M | 0.02% |
+269,069
| New | +$15.5M |
|
535
Gartner
IT
$11.5B
| $14.9M | 0.02% |
+43,372
| New | +$15.1M |
|
536
Quanta Services
PWR
$102B
| $14.8M | 0.02% |
+79,277
| New | +$15.9M |
|
537
Sun Life Financial
SLF
$44.7B
| $14.8M | 0.02% |
+302,322
| New | +$15.2M |
|
538
Arm
ARM
$301B
| $14.8M | 0.02% |
+276,848
| New | +$15.3M |
|
539
Cameco
CCJ
$42.6B
| $14.8M | 0.02% |
+371,259
| New | +$13.1M |
|
540
Snowflake
SNOW
$117B
| $14.7M | 0.02% |
+96,521
| New | +$15.7M |
|
541
L3Harris
LHX
$53.6B
| $14.7M | 0.02% |
+84,319
| New | +$15.5M |
|
542
Keysight
KEYS
$60.5B
| $14.7M | 0.02% |
+110,907
| New | +$16.4M |
|
543
C.H. Robinson
CHRW
$17.6B
| $14.7M | 0.02% |
+170,161
| New | +$15.9M |
|
544
Suncor Energy
SU
$76.2B
| $14.6M | 0.02% |
+421,700
| New | +$13.5M |
|
545
Dow Inc
DOW
$21.8B
| $14.5M | 0.02% |
+281,264
| New | +$15.1M |
|
546
Check Point Software Technologies
CHKP
$13.6B
| $14.4M | 0.02% |
+108,219
| New | +$14.2M |
|
547
Qfin Holdings
QFIN
$1.52B
| $14.4M | 0.02% |
+936,730
| New | +$16M |
|
548
CBRE Group
CBRE
$43.8B
| $14.3M | 0.02% |
+194,156
| New | +$16.1M |
|
|
CFLT
549
DELISTED
Confluent
CFLT
| $14.3M | 0.02% |
+483,150
| New | +$16.2M |
|
550
Service Corp International
SCI
$11.3B
| $14.2M | 0.02% |
+249,335
| New | +$15.7M |
|
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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.