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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 | |
|---|---|---|---|---|---|---|
801
Annexon
ANNX
$862M
| $4.26M | 0.01% |
+1,803,149
| New | +$5.45M |
|
802
Generac Holdings
GNRC
$12.8B
| $4.19M | 0.01% |
+38,450
| New | +$4.76M |
|
803
GoDaddy
GDDY
$12.7B
| $4.18M | 0.01% |
+56,084
| New | +$4.14M |
|
804
Eastman Chemical
EMN
$8.43B
| $4.13M | 0.01% |
+53,783
| New | +$4.46M |
|
805
SS&C Technologies
SSNC
$19.3B
| $4.12M | 0.01% |
+78,362
| New | +$4.48M |
|
806
Dynatrace
DT
$14.7B
| $4.11M | 0.01% |
+88,023
| New | +$4.32M |
|
807
American Financial Group
AFG
$12.1B
| $4.11M | 0.01% |
+36,824
| New | +$4.25M |
|
808
Universal Health Services
UHS
$10.1B
| $4.1M | 0.01% |
+32,581
| New | +$4.45M |
|
809
Bentley Systems
BSY
$11B
| $4.08M | 0.01% |
+81,303
| New | +$4.09M |
|
810
Grab
GRAB
$15.1B
| $4.08M | 0.01% |
+1,151,799
| New | +$4.11M |
|
811
Franklin Resources
BEN
$17.2B
| $4.05M | 0.01% |
+164,614
| New | +$4.45M |
|
812
Delta Air Lines
DAL
$60B
| $4.02M | 0.01% |
+108,568
| New | +$4.71M |
|
813
Annaly Capital Management
NLY
$17.6B
| $4.01M | ﹤0.01% |
+213,134
| New | +$4.24M |
|
814
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.99M | ﹤0.01% |
+10,150
| New | +$4.15M |
|
815
Teva Pharmaceuticals
TEVA
$42.6B
| $3.97M | ﹤0.01% |
+389,122
| New | +$3.62M |
|
816
News Corp Class A
NWSA
$15.6B
| $3.96M | ﹤0.01% |
+197,261
| New | +$4M |
|
817
Caesars Entertainment
CZR
$6.04B
| $3.94M | ﹤0.01% |
+85,021
| New | +$4.52M |
|
818
HEICO Corp Class A
HEI.A
$38.1B
| $3.94M | ﹤0.01% |
+30,482
| New | +$4.13M |
|
819
DraftKings
DKNG
$12.6B
| $3.89M | ﹤0.01% |
+132,234
| New | +$3.91M |
|
820
Liberty Broadband Class C
LBRDK
$5.29B
| $3.89M | ﹤0.01% |
+42,594
| New | +$3.8M |
|
|
SKX
821
DELISTED
Skechers
SKX
| $3.89M | ﹤0.01% |
+79,443
| New | +$4.06M |
|
822
Snap
SNAP
$8.96B
| $3.84M | ﹤0.01% |
+430,702
| New | +$4.5M |
|
823
Texas Pacific Land
TPL
$23.9B
| $3.83M | ﹤0.01% |
+18,891
| New | +$3.56M |
|
824
Wynn Resorts
WYNN
$10.5B
| $3.8M | ﹤0.01% |
+41,151
| New | +$4.13M |
|
825
Vail Resorts
MTN
$5.18B
| $3.8M | ﹤0.01% |
+17,125
| New | +$4.06M |
|
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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.