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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $8.62M | 0.01% |
+154,251
| New | +$9.18M |
|
652
JB Hunt Transport Services
JBHT
$26.5B
| $8.56M | 0.01% |
+45,382
| New | +$8.72M |
|
653
Best Buy
BBY
$18B
| $8.45M | 0.01% |
+121,677
| New | +$9.4M |
|
654
Credicorp
BAP
$29.8B
| $8.43M | 0.01% |
+65,843
| New | +$9.56M |
|
655
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.39M | 0.01% |
+133,575
| New | +$8.5M |
|
656
Healthpeak Properties
DOC
$14.3B
| $8.37M | 0.01% |
+456,080
| New | +$9.36M |
|
657
Brown & Brown
BRO
$24B
| $8.35M | 0.01% |
+119,597
| New | +$8.53M |
|
658
Corpay
CPAY
$27.9B
| $8.33M | 0.01% |
+32,634
| New | +$8.53M |
|
659
Everest Group
EG
$14B
| $8.28M | 0.01% |
+22,265
| New | +$8.08M |
|
660
Wheaton Precious Metals
WPM
$59.9B
| $8.09M | 0.01% |
+198,440
| New | +$8.56M |
|
|
AXON
661
Axon Enterprise
AXON
$50B
| $8.06M | 0.01% |
+40,507
| New | +$7.97M |
|
662
Enphase Energy
ENPH
$5.39B
| $8.01M | 0.01% |
+66,680
| New | +$9.5M |
|
663
Ball Corp
BALL
$16.4B
| $7.99M | 0.01% |
+160,417
| New | +$8.75M |
|
664
Arrow Electronics
ARW
$10.6B
| $7.95M | 0.01% |
+63,469
| New | +$8.46M |
|
665
Western Digital
WDC
$168B
| $7.95M | 0.01% |
+230,456
| New | +$7.27M |
|
666
Darden Restaurants
DRI
$25.4B
| $7.86M | 0.01% |
+54,907
| New | +$8.71M |
|
|
GHL
667
DELISTED
Greenhill & Co., Inc.
GHL
| $7.85M | 0.01% |
+530,604
| New | +$7.82M |
|
668
Teck Resources
TECK
$31.3B
| $7.81M | 0.01% |
+180,624
| New | +$7.48M |
|
669
DoorDash
DASH
$93.7B
| $7.79M | 0.01% |
+98,054
| New | +$7.98M |
|
670
W.R. Berkley
WRB
$26.2B
| $7.67M | 0.01% |
+181,206
| New | +$7.51M |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.01% |
+343,970
| New | +$9.15M |
|
672
Campbell Soup
CPB
$6.94B
| $7.61M | 0.01% |
+185,146
| New | +$8.1M |
|
673
Pembina Pipeline
PBA
$28.4B
| $7.6M | 0.01% |
+251,649
| New | +$7.75M |
|
674
Vanda Pharmaceuticals
VNDA
$304M
| $7.51M | 0.01% |
+1,737,591
| New | +$9.65M |
|
675
Qiagen
QGEN
$8.93B
| $7.46M | 0.01% |
+173,734
| New | +$8.1M |
|
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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.