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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$314B
| $374M | 0.46% |
+3,191,008
| New | +$378M |
|
52
Exelon
EXC
$45.8B
| $370M | 0.46% |
+9,802,917
| New | +$399M |
|
53
Vertex Pharmaceuticals
VRTX
$133B
| $368M | 0.45% |
+1,058,815
| New | +$370M |
|
54
PG&E
PCG
$37.5B
| $368M | 0.45% |
+22,790,137
| New | +$392M |
|
55
Intuit
INTU
$91.5B
| $359M | 0.44% |
+702,596
| New | +$356M |
|
56
Adobe
ADBE
$109B
| $354M | 0.44% |
+694,433
| New | +$364M |
|
57
Southern Company
SO
$105B
| $348M | 0.43% |
+5,373,615
| New | +$373M |
|
58
lululemon athletica
LULU
$14.5B
| $343M | 0.42% |
+889,196
| New | +$340M |
|
59
Weyerhaeuser
WY
$18.2B
| $343M | 0.42% |
+11,180,927
| New | +$368M |
|
60
Regeneron Pharmaceuticals
REGN
$83.2B
| $340M | 0.42% |
+413,042
| New | +$325M |
|
61
Eli Lilly
LLY
$1.1T
| $339M | 0.42% |
+631,895
| New | +$326M |
|
62
CrowdStrike
CRWD
$229B
| $337M | 0.42% |
+8,048,284
| New | +$313M |
|
|
BLD
63
DELISTED
TopBuild
BLD
| $329M | 0.41% |
+1,307,507
| New | +$360M |
|
64
Steris
STE
$23.3B
| $323M | 0.4% |
+1,471,047
| New | +$333M |
|
65
Booking.com
BKNG
$160B
| $312M | 0.38% |
+2,527,625
| New | +$306M |
|
66
Biogen
BIIB
$30.6B
| $312M | 0.38% |
+1,212,482
| New | +$324M |
|
67
Microchip Technology
MCHP
$44.2B
| $310M | 0.38% |
+3,974,003
| New | +$333M |
|
68
Mastercard
MA
$493B
| $305M | 0.38% |
+771,087
| New | +$310M |
|
69
DTE Energy
DTE
$28.5B
| $298M | 0.37% |
+3,000,926
| New | +$323M |
|
70
WEC Energy
WEC
$34.6B
| $295M | 0.36% |
+3,657,884
| New | +$318M |
|
71
Netflix
NFLX
$318B
| $293M | 0.36% |
+7,757,010
| New | +$329M |
|
72
Home Depot
HD
$350B
| $285M | 0.35% |
+942,687
| New | +$303M |
|
73
Ameren
AEE
$29.6B
| $282M | 0.35% |
+3,768,324
| New | +$307M |
|
|
FISV
74
Fiserv Inc
FISV
$27.8B
| $280M | 0.35% |
+2,480,177
| New | +$305M |
|
75
Analog Devices
ADI
$187B
| $279M | 0.34% |
+1,595,975
| New | +$294M |
|
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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.