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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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$5.14B
| $3.78M | ﹤0.01% |
+191,452
| New | +$4.65M |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $3.76M | ﹤0.01% |
+82,528
| New | +$3.86M |
|
828
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.72M | ﹤0.01% |
+436,175
| New | +$3.5M |
|
829
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.7M | ﹤0.01% |
+10,335
| New | +$3.99M |
|
830
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.7M | ﹤0.01% |
+156,500
| New | +$3.82M |
|
831
BILL Holdings
BILL
$5.11B
| $3.69M | ﹤0.01% |
+33,973
| New | +$3.86M |
|
832
Bath & Body Works
BBWI
$3.76B
| $3.65M | ﹤0.01% |
+108,108
| New | +$3.93M |
|
|
DQ
833
Daqo New Energy
DQ
$1.01B
| $3.63M | ﹤0.01% |
+120,075
| New | +$4.28M |
|
834
Aramark
ARMK
$16.1B
| $3.63M | ﹤0.01% |
+144,800
| New | +$4.06M |
|
835
Ovintiv
OVV
$17.2B
| $3.61M | ﹤0.01% |
+75,920
| New | +$3.44M |
|
836
Burlington
BURL
$22.4B
| $3.59M | ﹤0.01% |
+26,531
| New | +$4.26M |
|
837
TFI International
TFII
$12.1B
| $3.56M | ﹤0.01% |
+27,617
| New | +$3.51M |
|
838
Roku
ROKU
$22.9B
| $3.5M | ﹤0.01% |
+49,622
| New | +$3.84M |
|
839
Ally Financial
ALLY
$13.6B
| $3.5M | ﹤0.01% |
+131,025
| New | +$3.66M |
|
840
Repligen
RGEN
$9.45B
| $3.49M | ﹤0.01% |
+21,954
| New | +$3.59M |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $3.49M | ﹤0.01% |
+270,522
| New | +$4.01M |
|
842
Huntington Ingalls Industries
HII
$12.8B
| $3.46M | ﹤0.01% |
+16,915
| New | +$3.73M |
|
|
DOCU
843
DocuSign
DOCU
$12.2B
| $3.42M | ﹤0.01% |
+81,491
| New | +$3.99M |
|
844
CAE Inc. Common Shares
CAE
$8.47B
| $3.38M | ﹤0.01% |
+144,212
| New | +$3.34M |
|
845
Telus
TU
$15.2B
| $3.38M | ﹤0.01% |
+206,058
| New | +$3.63M |
|
846
Lear
LEA
$8.16B
| $3.37M | ﹤0.01% |
+25,100
| New | +$3.63M |
|
847
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.33M | ﹤0.01% |
+25,280
| New | +$3.45M |
|
848
Sigma Lithium
SGML
$1.27B
| $3.33M | ﹤0.01% |
+102,080
| New | +$3.65M |
|
849
Knight Transportation
KNX
$11.9B
| $3.32M | ﹤0.01% |
+66,134
| New | +$3.67M |
|
850
Tradeweb Markets
TW
$22.3B
| $3.31M | ﹤0.01% |
+41,229
| New | +$3.29M |
|
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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.