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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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$30.6B
| $9.51M | 0.01% |
+60,897
| New | +$8.96M |
|
627
Vipshop
VIPS
$6.8B
| $9.48M | 0.01% |
+592,300
| New | +$9.62M |
|
628
Factset
FDS
$10.2B
| $9.48M | 0.01% |
+21,681
| New | +$9.23M |
|
629
Seagate
STX
$209B
| $9.38M | 0.01% |
+142,189
| New | +$9.15M |
|
630
Essex Property Trust
ESS
$18.5B
| $9.38M | 0.01% |
+44,210
| New | +$10.4M |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.35M | 0.01% |
+82,660
| New | +$9.45M |
|
632
LPL Financial
LPLA
$29.5B
| $9.3M | 0.01% |
+39,151
| New | +$9.09M |
|
633
EVgo
EVGO
$519M
| $9.28M | 0.01% |
+2,744,835
| New | +$11.3M |
|
634
Floor & Decor
FND
$6.27B
| $9.24M | 0.01% |
+102,134
| New | +$10.4M |
|
635
Baxter International
BAX
$14B
| $9.23M | 0.01% |
+244,606
| New | +$10.4M |
|
636
Caribou Biosciences
CRBU
$160M
| $9.22M | 0.01% |
+1,929,389
| New | +$12M |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| $9.08M | 0.01% |
+335,783
| New | +$9.15M |
|
638
Petrobras
PBR
$115B
| $9.04M | 0.01% |
+602,760
| New | +$8.57M |
|
|
FITB
639
Fifth Third Bancorp
FITB
$52.5B
| $8.89M | 0.01% |
+351,001
| New | +$9.47M |
|
640
Franco-Nevada
FNV
$44.7B
| $8.88M | 0.01% |
+66,175
| New | +$9.35M |
|
641
Host Hotels & Resorts
HST
$15.6B
| $8.86M | 0.01% |
+551,394
| New | +$9.19M |
|
642
EXL Service
EXLS
$5.36B
| $8.84M | 0.01% |
+315,090
| New | +$9.22M |
|
643
Thomson Reuters
TRI
$46B
| $8.76M | 0.01% |
+70,212
| New | +$9.25M |
|
644
Avery Dennison
AVY
$13.6B
| $8.73M | 0.01% |
+47,811
| New | +$8.66M |
|
645
Akamai
AKAM
$18B
| $8.72M | 0.01% |
+81,872
| New | +$8.15M |
|
646
Howmet Aerospace
HWM
$113B
| $8.71M | 0.01% |
+188,372
| New | +$9.18M |
|
647
Teledyne Technologies
TDY
$31.2B
| $8.71M | 0.01% |
+21,307
| New | +$8.65M |
|
648
Waters Corp
WAT
$40.6B
| $8.7M | 0.01% |
+31,716
| New | +$8.76M |
|
649
Huntington Bancshares
HBAN
$35.9B
| $8.67M | 0.01% |
+833,665
| New | +$9.35M |
|
650
First Solar
FSLR
$24B
| $8.63M | 0.01% |
+53,432
| New | +$9.97M |
|
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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.