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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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$23.6B
| $4.89M | 0.01% |
+30,318
| New | +$4.74M |
|
777
Imperial Oil
IMO
$64B
| $4.82M | 0.01% |
+77,969
| New | +$4.27M |
|
778
Qorvo
QRVO
$8.68B
| $4.81M | 0.01% |
+50,421
| New | +$5.15M |
|
779
Teleflex
TFX
$5.82B
| $4.81M | 0.01% |
+24,491
| New | +$5.56M |
|
780
SEI Investments
SEIC
$12.8B
| $4.81M | 0.01% |
+79,804
| New | +$4.91M |
|
781
Kanzhun
BZ
$6.89B
| $4.78M | 0.01% |
+314,900
| New | +$4.94M |
|
782
RPM International
RPM
$14.5B
| $4.72M | 0.01% |
+49,833
| New | +$4.86M |
|
783
Hyatt Hotels
H
$16.9B
| $4.72M | 0.01% |
+44,451
| New | +$5.06M |
|
784
Etsy
ETSY
$7.4B
| $4.71M | 0.01% |
+73,002
| New | +$5.76M |
|
785
Globus Medical
GMED
$11.5B
| $4.7M | 0.01% |
+94,709
| New | +$5.3M |
|
786
Coinbase
COIN
$40.6B
| $4.69M | 0.01% |
+62,514
| New | +$5.27M |
|
787
Charles River Laboratories
CRL
$13.4B
| $4.58M | 0.01% |
+23,364
| New | +$4.8M |
|
788
Open Text
OTEX
$6.02B
| $4.54M | 0.01% |
+129,472
| New | +$5.07M |
|
789
Legend Biotech
LEGN
$3.93B
| $4.53M | 0.01% |
+67,482
| New | +$4.69M |
|
790
Super Micro Computer
SMCI
$25.3B
| $4.52M | 0.01% |
+164,700
| New | +$4.59M |
|
791
Leidos
LDOS
$17.9B
| $4.51M | 0.01% |
+48,891
| New | +$4.6M |
|
792
NetEase
NTES
$78.5B
| $4.49M | 0.01% |
+44,795
| New | +$4.59M |
|
793
Roblox
RBLX
$27.1B
| $4.45M | 0.01% |
+153,594
| New | +$5.1M |
|
794
Dentsply Sirona
XRAY
$2.31B
| $4.45M | 0.01% |
+130,202
| New | +$4.95M |
|
795
Brookfield Asset Management
BAM
$89.2B
| $4.35M | 0.01% |
+129,813
| New | +$4.38M |
|
796
Liberty Media Series C
FWONK
$26B
| $4.31M | 0.01% |
+69,220
| New | +$4.75M |
|
797
Assurant
AIZ
$13.9B
| $4.31M | 0.01% |
+30,022
| New | +$4.11M |
|
798
MGM Resorts International
MGM
$11.1B
| $4.3M | 0.01% |
+116,891
| New | +$5.17M |
|
799
Whirlpool
WHR
$2.79B
| $4.28M | 0.01% |
+32,029
| New | +$4.52M |
|
800
Manhattan Associates
MANH
$11.7B
| $4.26M | 0.01% |
+21,566
| New | +$4.21M |
|
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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.