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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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.39B
| $6.93M | 0.01% |
+252,652
| New | +$7.79M |
|
702
J.M. Smucker
SJM
$12.9B
| $6.91M | 0.01% |
+56,240
| New | +$7.99M |
|
703
TG Therapeutics
TGTX
$7.34B
| $6.86M | 0.01% |
+820,403
| New | +$11.4M |
|
704
Nordson
NDSN
$17.3B
| $6.85M | 0.01% |
+30,704
| New | +$7.35M |
|
705
EPAM Systems
EPAM
$5.24B
| $6.85M | 0.01% |
+26,772
| New | +$6.61M |
|
706
Hubbell
HUBB
$26.8B
| $6.79M | 0.01% |
+21,674
| New | +$6.9M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.01% |
+252,833
| New | +$6.54M |
|
708
Rivian
RIVN
$22.9B
| $6.74M | 0.01% |
+277,671
| New | +$6.48M |
|
709
uniQure
QURE
$3.26B
| $6.73M | 0.01% |
+1,003,694
| New | +$9.04M |
|
710
Tyson Foods
TSN
$19.8B
| $6.7M | 0.01% |
+132,642
| New | +$7.07M |
|
711
AngloGold Ashanti
AU
$48.1B
| $6.7M | 0.01% |
+423,743
| New | +$8M |
|
712
Expedia Group
EXPE
$39.4B
| $6.69M | 0.01% |
+64,903
| New | +$7.16M |
|
713
Citizens Financial Group
CFG
$31.2B
| $6.61M | 0.01% |
+246,657
| New | +$7.05M |
|
714
Kimco Realty
KIM
$16.4B
| $6.58M | 0.01% |
+374,350
| New | +$7.27M |
|
715
Stanley Black & Decker
SWK
$15.4B
| $6.56M | 0.01% |
+78,451
| New | +$7.27M |
|
716
Magna International
MGA
$18.7B
| $6.43M | 0.01% |
+119,405
| New | +$6.96M |
|
717
HF Sinclair
DINO
$16.3B
| $6.36M | 0.01% |
+111,786
| New | +$6.07M |
|
718
Jacobs Solutions
J
$16.8B
| $6.36M | 0.01% |
+56,311
| New | +$6.07M |
|
719
Las Vegas Sands
LVS
$29.6B
| $6.36M | 0.01% |
+138,681
| New | +$7.5M |
|
720
iQIYI
IQ
$1.31B
| $6.34M | 0.01% |
+1,337,717
| New | +$6.97M |
|
721
Zscaler
ZS
$30.4B
| $6.32M | 0.01% |
+40,643
| New | +$6.09M |
|
722
Pinterest
PINS
$13.2B
| $6.32M | 0.01% |
+233,804
| New | +$6.38M |
|
723
Hasbro
HAS
$13.6B
| $6.31M | 0.01% |
+95,456
| New | +$6.32M |
|
724
Regency Centers
REG
$14.1B
| $6.24M | 0.01% |
+104,998
| New | +$6.63M |
|
725
Boston Properties
BXP
$11B
| $6.23M | 0.01% |
+104,695
| New | +$6.7M |
|
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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.