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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 | |
|---|---|---|---|---|---|---|
726
Arcus Biosciences
RCUS
$3.67B
| $6.2M | 0.01% |
+345,594
| New | +$6.94M |
|
|
EXAI
727
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.19M | 0.01% |
+1,369,599
| New | +$8.85M |
|
728
Camden Property Trust
CPT
$11.1B
| $6.14M | 0.01% |
+64,940
| New | +$6.9M |
|
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $6.14M | 0.01% |
+135,482
| New | +$6.29M |
|
730
Textron
TXT
$15.1B
| $6.09M | 0.01% |
+77,965
| New | +$5.81M |
|
731
AerCap
AER
$23.5B
| $6.08M | 0.01% |
+96,975
| New | +$6.1M |
|
732
Carlisle Companies
CSL
$14.9B
| $6.06M | 0.01% |
+23,371
| New | +$6.27M |
|
733
Fox Class A
FOXA
$27.5B
| $6M | 0.01% |
+192,314
| New | +$6.32M |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
+215,785
| New | +$6.21M |
|
735
FMC
FMC
$1.27B
| $5.96M | 0.01% |
+88,994
| New | +$7.71M |
|
736
The Mosaic Company
MOS
$6.92B
| $5.95M | 0.01% |
+167,262
| New | +$6.42M |
|
737
CarMax
KMX
$8.52B
| $5.94M | 0.01% |
+84,035
| New | +$6.88M |
|
738
Ares Management
ARES
$33.7B
| $5.9M | 0.01% |
+57,309
| New | +$5.8M |
|
739
W.P. Carey
WPC
$16.3B
| $5.89M | 0.01% |
+111,196
| New | +$7.12M |
|
740
Carnival Corporation Ltd
CCL
$38.9B
| $5.87M | 0.01% |
+427,661
| New | +$7.09M |
|
741
Celanese
CE
$4.86B
| $5.86M | 0.01% |
+46,676
| New | +$5.74M |
|
742
Hormel Foods
HRL
$13.4B
| $5.86M | 0.01% |
+154,012
| New | +$6.07M |
|
743
Loews
L
$23B
| $5.84M | 0.01% |
+92,288
| New | +$5.75M |
|
|
JOYY
744
JOYY Inc
JOYY
$3.64B
| $5.84M | 0.01% |
+153,207
| New | +$5.31M |
|
745
Autohome
ATHM
$2.6B
| $5.83M | 0.01% |
+192,000
| New | +$5.78M |
|
746
Zai Lab
ZLAB
$2.92B
| $5.82M | 0.01% |
+239,576
| New | +$6.38M |
|
747
Graco
GGG
$13.3B
| $5.82M | 0.01% |
+79,906
| New | +$6.31M |
|
748
Enanta Pharmaceuticals
ENTA
$391M
| $5.82M | 0.01% |
+521,311
| New | +$8.4M |
|
749
Jabil
JBL
$38.8B
| $5.81M | 0.01% |
+45,778
| New | +$5.01M |
|
750
Equity Lifestyle Properties
ELS
$12.6B
| $5.78M | 0.01% |
+90,704
| New | +$6.13M |
|
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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.