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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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining
B
$67.4B
| $14.2M | 0.02% |
+976,239
| New | +$16M |
|
552
Mettler-Toledo International
MTD
$28.7B
| $14.2M | 0.02% |
+12,785
| New | +$15.7M |
|
553
Church & Dwight Co
CHD
$24B
| $14.1M | 0.02% |
+153,491
| New | +$14.7M |
|
554
Editas Medicine
EDIT
$432M
| $14M | 0.02% |
+1,800,101
| New | +$15.4M |
|
555
Devon Energy
DVN
$48.9B
| $14M | 0.02% |
+293,709
| New | +$14.8M |
|
556
Hershey
HSY
$37.4B
| $14M | 0.02% |
+69,810
| New | +$15.6M |
|
|
ACLX
557
DELISTED
Arcellx
ACLX
| $13.9M | 0.02% |
+388,120
| New | +$13.4M |
|
558
Robert Half
RHI
$4.48B
| $13.8M | 0.02% |
+188,019
| New | +$14.3M |
|
559
ASML
ASML
$710B
| $13.7M | 0.02% |
+23,285
| New | +$15.5M |
|
560
Nutrien
NTR
$32.2B
| $13.5M | 0.02% |
+217,540
| New | +$13.8M |
|
561
T. Rowe Price
TROW
$23.7B
| $13.5M | 0.02% |
+128,688
| New | +$14.5M |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $13.5M | 0.02% |
+283,300
| New | +$14M |
|
563
Vista Energy
VIST
$7.34B
| $13.4M | 0.02% |
+441,501
| New | +$11.5M |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| $13.3M | 0.02% |
+176,102
| New | +$13.2M |
|
565
Apollo Global Management
APO
$84.8B
| $13.3M | 0.02% |
+148,216
| New | +$12.5M |
|
566
Lockheed Martin
LMT
$138B
| $13.3M | 0.02% |
+32,492
| New | +$14.4M |
|
567
Tractor Supply
TSCO
$18.9B
| $13.2M | 0.02% |
+326,030
| New | +$14.1M |
|
568
TC Energy
TRP
$65.8B
| $13.2M | 0.02% |
+380,639
| New | +$14M |
|
569
LyondellBasell Industries
LYB
$20.2B
| $13.1M | 0.02% |
+138,504
| New | +$13.3M |
|
570
Deutsche Bank
DB
$72.1B
| $12.9M | 0.02% |
+1,169,287
| New | +$12.6M |
|
571
iShares Global Consumer Discretionary ETF
RXI
$274M
| $12.9M | 0.02% |
+88,000
| New | +$13.6M |
|
572
eBay
EBAY
$46.5B
| $12.8M | 0.02% |
+291,352
| New | +$13M |
|
573
KE Holdings
BEKE
$18.7B
| $12.8M | 0.02% |
+827,355
| New | +$13.1M |
|
574
GE HealthCare
GEHC
$33.3B
| $12.8M | 0.02% |
+188,553
| New | +$13.7M |
|
575
KKR & Co
KKR
$103B
| $12.6M | 0.02% |
+205,278
| New | +$12.5M |
|
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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.