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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 | |
|---|---|---|---|---|---|---|
576
Canadian Imperial Bank of Commerce
CM
$112B
| $12.6M | 0.02% |
+324,546
| New | +$13.4M |
|
577
Atlassian
TEAM
$42.1B
| $12.6M | 0.02% |
+62,414
| New | +$11.8M |
|
578
Align Technology
ALGN
$12.5B
| $12.6M | 0.02% |
+41,188
| New | +$14.2M |
|
|
EXE
579
Expand Energy Corp
EXE
$21.9B
| $12.5M | 0.02% |
+145,362
| New | +$12.3M |
|
580
Zimmer Biomet
ZBH
$19B
| $12.5M | 0.02% |
+111,650
| New | +$14.2M |
|
581
Martin Marietta Materials
MLM
$32.7B
| $12.5M | 0.02% |
+30,501
| New | +$13.5M |
|
582
State Street
STT
$52.2B
| $12.4M | 0.02% |
+185,771
| New | +$13.1M |
|
583
CDW
CDW
$17.8B
| $12.2M | 0.02% |
+60,403
| New | +$12M |
|
584
Denali Therapeutics
DNLI
$3.97B
| $12.2M | 0.02% |
+589,499
| New | +$15M |
|
585
Take-Two Interactive
TTWO
$45.2B
| $12.1M | 0.02% |
+86,366
| New | +$12.4M |
|
586
Vulcan Materials
VMC
$36B
| $12M | 0.01% |
+59,156
| New | +$12.9M |
|
587
Hewlett Packard
HPE
$79.2B
| $11.9M | 0.01% |
+685,093
| New | +$11.8M |
|
588
Willis Towers Watson
WTW
$31B
| $11.9M | 0.01% |
+56,893
| New | +$12.1M |
|
589
CGI
GIB
$15.5B
| $11.7M | 0.01% |
+117,819
| New | +$12M |
|
590
Invitation Homes
INVH
$18B
| $11.5M | 0.01% |
+364,367
| New | +$12.5M |
|
|
XYZ
591
Block Inc
XYZ
$49.9B
| $11.5M | 0.01% |
+259,688
| New | +$16.1M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.01% |
+131,648
| New | +$13.1M |
|
593
Warner Bros
WBD
$69.6B
| $11.3M | 0.01% |
+1,039,261
| New | +$13M |
|
594
Henry Schein
HSIC
$10B
| $11.2M | 0.01% |
+150,546
| New | +$11.6M |
|
595
Broadridge
BR
$19.6B
| $11.2M | 0.01% |
+62,389
| New | +$11M |
|
596
General Dynamics
GD
$106B
| $11.1M | 0.01% |
+50,066
| New | +$11.1M |
|
597
Molina Healthcare
MOH
$10.7B
| $11M | 0.01% |
+33,662
| New | +$10.6M |
|
598
Corning
GLW
$137B
| $11M | 0.01% |
+360,123
| New | +$11.8M |
|
599
Palantir
PLTR
$430B
| $11M | 0.01% |
+684,794
| New | +$10.9M |
|
600
Southern Copper
SCCO
$158B
| $10.9M | 0.01% |
+157,713
| New | +$11.4M |
|
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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.