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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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$32.9B
| $10.9M | 0.01% |
+73,425
| New | +$13.3M |
|
602
Dollar Tree
DLTR
$24.9B
| $10.8M | 0.01% |
+101,409
| New | +$13.6M |
|
603
Raymond James Financial
RJF
$34.8B
| $10.7M | 0.01% |
+106,991
| New | +$11.3M |
|
604
Dollar General
DG
$26.9B
| $10.7M | 0.01% |
+101,485
| New | +$15.1M |
|
605
Principal Financial Group
PFG
$24.6B
| $10.6M | 0.01% |
+147,508
| New | +$11.4M |
|
606
Rollins
ROL
$17.4B
| $10.4M | 0.01% |
+279,738
| New | +$11.3M |
|
|
STKL
607
DELISTED
SunOpta
STKL
| $10.4M | 0.01% |
+3,090,967
| New | +$15.5M |
|
608
Cloudflare
NET
$118B
| $10.4M | 0.01% |
+164,873
| New | +$10.6M |
|
609
Agnico Eagle Mines
AEM
$91.3B
| $10.4M | 0.01% |
+227,385
| New | +$11.2M |
|
610
Mercer International
MERC
$33.8M
| $10.4M | 0.01% |
+1,206,845
| New | +$10.4M |
|
611
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.01% |
+109,382
| New | +$10.5M |
|
612
Clorox
CLX
$12.9B
| $10.3M | 0.01% |
+78,279
| New | +$11.9M |
|
613
Mid-America Apartment Communities
MAA
$15.6B
| $10.2M | 0.01% |
+79,549
| New | +$11.5M |
|
614
Diamondback Energy
FANG
$55.9B
| $10.2M | 0.01% |
+66,014
| New | +$9.74M |
|
615
MINISO
MNSO
$3.53B
| $10.1M | 0.01% |
+391,353
| New | +$8.72M |
|
616
Dell
DELL
$320B
| $10.1M | 0.01% |
+146,705
| New | +$8.74M |
|
617
Sea Limited
SE
$75.5B
| $10.1M | 0.01% |
+229,806
| New | +$11.2M |
|
618
Cardinal Health
CAH
$53.8B
| $9.89M | 0.01% |
+113,933
| New | +$10.3M |
|
619
Regions Financial
RF
$27B
| $9.86M | 0.01% |
+573,041
| New | +$10.9M |
|
620
Bunge Global
BG
$21.7B
| $9.84M | 0.01% |
+90,892
| New | +$9.96M |
|
621
Alexandria Real Estate Equities
ARE
$8.33B
| $9.84M | 0.01% |
+98,255
| New | +$11.4M |
|
622
Cenovus Energy
CVE
$56.4B
| $9.82M | 0.01% |
+469,481
| New | +$8.97M |
|
623
Targa Resources
TRGP
$57.2B
| $9.74M | 0.01% |
+113,623
| New | +$9.41M |
|
624
Royal Caribbean
RCL
$82.9B
| $9.7M | 0.01% |
+105,231
| New | +$10.5M |
|
625
M&T Bank
MTB
$36.6B
| $9.6M | 0.01% |
+75,941
| New | +$9.91M |
|
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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.