We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Rogers Communications
RCI
$19.7B
| $5.78M | 0.01% |
+149,731
| New | +$6.28M |
|
752
Molson Coors Class B
TAP
$7.85B
| $5.72M | 0.01% |
+89,996
| New | +$5.86M |
|
753
Ternium
TX
$10.7B
| $5.66M | 0.01% |
+141,781
| New | +$5.85M |
|
754
Gaming and Leisure Properties
GLPI
$12.7B
| $5.65M | 0.01% |
+123,966
| New | +$5.91M |
|
755
First Citizens BancShares
FCNCA
$25.6B
| $5.63M | 0.01% |
+4,078
| New | +$5.6M |
|
756
Lennox International
LII
$14.5B
| $5.59M | 0.01% |
+14,932
| New | +$5.38M |
|
757
TAL Education Group
TAL
$6.43B
| $5.57M | 0.01% |
+611,000
| New | +$4.28M |
|
758
American Homes 4 Rent
AMH
$12.3B
| $5.47M | 0.01% |
+162,312
| New | +$5.83M |
|
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.42M | 0.01% |
+112,787
| New | +$5.55M |
|
760
EQT Corp
EQT
$33.8B
| $5.41M | 0.01% |
+133,236
| New | +$5.52M |
|
761
Crown Holdings
CCK
$12.9B
| $5.33M | 0.01% |
+60,232
| New | +$5.4M |
|
762
BorgWarner
BWA
$13.8B
| $5.25M | 0.01% |
+130,136
| New | +$5.51M |
|
763
Jack Henry & Associates
JKHY
$11.1B
| $5.23M | 0.01% |
+34,629
| New | +$5.59M |
|
|
EXAS
764
DELISTED
Exact Sciences
EXAS
| $5.2M | 0.01% |
+76,166
| New | +$6.46M |
|
765
APA Corp
APA
$14B
| $5.15M | 0.01% |
+125,232
| New | +$5.15M |
|
766
Watsco Inc
WSO
$12.9B
| $5.1M | 0.01% |
+13,493
| New | +$4.88M |
|
767
Entegris
ENTG
$25B
| $5.09M | 0.01% |
+54,211
| New | +$5.43M |
|
768
Pan American Silver
PAAS
$19.9B
| $5.04M | 0.01% |
+346,416
| New | +$5.42M |
|
769
Equitable Holdings
EQH
$14.4B
| $5.01M | 0.01% |
+176,534
| New | +$4.98M |
|
770
Wayfair
W
$13.9B
| $5M | 0.01% |
+82,584
| New | +$5.74M |
|
771
Booz Allen Hamilton
BAH
$9.43B
| $4.99M | 0.01% |
+45,649
| New | +$5.25M |
|
772
RB Global
RBA
$16B
| $4.99M | 0.01% |
+79,290
| New | +$4.89M |
|
773
KeyCorp
KEY
$24.6B
| $4.93M | 0.01% |
+457,912
| New | +$5.07M |
|
774
NRG Energy
NRG
$25.2B
| $4.9M | 0.01% |
+127,238
| New | +$4.82M |
|
775
MarketAxess Holdings
MKTX
$5.72B
| $4.89M | 0.01% |
+22,887
| New | +$5.55M |
|
Similar funds
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.