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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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$27.1B
| $7.41M | 0.01% |
+216,812
| New | +$8.07M |
|
677
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.4M | 0.01% |
+145,390
| New | +$7.38M |
|
678
Cincinnati Financial
CINF
$26.5B
| $7.39M | 0.01% |
+72,278
| New | +$7.56M |
|
679
Northern Trust
NTRS
$34.8B
| $7.37M | 0.01% |
+106,074
| New | +$8.01M |
|
|
DAWN
680
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.36M | 0.01% |
+600,039
| New | +$7.83M |
|
681
Ligand Pharmaceuticals
LGND
$5.76B
| $7.36M | 0.01% |
+122,803
| New | +$8.08M |
|
682
Skyworks Solutions
SWKS
$10.5B
| $7.35M | 0.01% |
+74,527
| New | +$7.93M |
|
683
Sun Communities
SUI
$14.6B
| $7.34M | 0.01% |
+62,065
| New | +$7.88M |
|
684
Deckers Outdoor
DECK
$12.7B
| $7.3M | 0.01% |
+85,254
| New | +$7.63M |
|
685
Fortis
FTS
$28.8B
| $7.3M | 0.01% |
+191,409
| New | +$7.82M |
|
686
LKQ Corp
LKQ
$6.38B
| $7.25M | 0.01% |
+146,361
| New | +$7.83M |
|
687
Owens Corning
OC
$12.3B
| $7.25M | 0.01% |
+53,119
| New | +$7.3M |
|
688
Tyler Technologies
TYL
$13.5B
| $7.23M | 0.01% |
+18,728
| New | +$7.35M |
|
689
Restaurant Brands International
QSR
$26.7B
| $7.23M | 0.01% |
+108,049
| New | +$7.76M |
|
|
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.2M | 0.01% |
+266,847
| New | +$7.21M |
|
691
RH
RH
$3.4B
| $7.08M | 0.01% |
+26,781
| New | +$9.31M |
|
692
Markel Group
MKL
$22.8B
| $7.07M | 0.01% |
+4,804
| New | +$7.03M |
|
693
Nurix Therapeutics
NRIX
$2.82B
| $7.06M | 0.01% |
+897,809
| New | +$8.2M |
|
694
Amcor
AMCR
$21.4B
| $7.05M | 0.01% |
+153,981
| New | +$7.42M |
|
695
Insulet
PODD
$10.2B
| $7.03M | 0.01% |
+44,084
| New | +$9.87M |
|
696
Coherus Oncology
CHRS
$176M
| $7.03M | 0.01% |
+1,879,456
| New | +$8.68M |
|
697
Lamb Weston
LW
$7.39B
| $7.01M | 0.01% |
+75,842
| New | +$7.69M |
|
698
Paycom
PAYC
$10.1B
| $7.01M | 0.01% |
+27,023
| New | +$8.24M |
|
699
Domino's
DPZ
$11.6B
| $6.95M | 0.01% |
+18,350
| New | +$7.06M |
|
|
PPL
700
PPL Corp
PPL
$26.8B
| $6.95M | 0.01% |
+294,826
| New | +$7.62M |
|
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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.