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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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.79B
| $3.3M | ﹤0.01% |
+186,766
| New | +$3.56M |
|
852
Invesco
IVZ
$14.3B
| $3.29M | ﹤0.01% |
+226,861
| New | +$3.65M |
|
853
Coca-Cola Femsa
KOF
$22.9B
| $3.27M | ﹤0.01% |
+41,739
| New | +$3.45M |
|
854
Paylocity
PCTY
$8.1B
| $3.27M | ﹤0.01% |
+17,996
| New | +$3.61M |
|
855
Sabesp
SBS
$16.5B
| $3.23M | ﹤0.01% |
+1,374,017
| New | +$3.12M |
|
856
HEICO Corp
HEI
$51.9B
| $3.19M | ﹤0.01% |
+19,728
| New | +$3.35M |
|
857
DaVita
DVA
$11.4B
| $3.1M | ﹤0.01% |
+32,804
| New | +$3.35M |
|
858
Cleveland-Cliffs
CLF
$6.93B
| $3M | ﹤0.01% |
+192,114
| New | +$3M |
|
859
Webster Financial
WBS
$12.8B
| $2.96M | ﹤0.01% |
+73,403
| New | +$3.12M |
|
860
Healthcare Realty
HR
$6.58B
| $2.92M | ﹤0.01% |
+191,148
| New | +$3.39M |
|
861
Sensata Technologies
ST
$6.61B
| $2.78M | ﹤0.01% |
+73,593
| New | +$2.97M |
|
862
FirstService
FSV
$6.18B
| $2.78M | ﹤0.01% |
+19,042
| New | +$2.91M |
|
|
DCPH
863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.78M | ﹤0.01% |
+218,743
| New | +$3.02M |
|
864
Southwest Airlines
LUV
$22B
| $2.74M | ﹤0.01% |
+101,124
| New | +$3.3M |
|
865
Federal Realty Investment Trust
FRT
$10.3B
| $2.73M | ﹤0.01% |
+30,069
| New | +$2.96M |
|
866
Fox Class B
FOX
$24.4B
| $2.7M | ﹤0.01% |
+93,588
| New | +$2.87M |
|
867
Upstart Holdings
UPST
$3.01B
| $2.68M | ﹤0.01% |
+94,063
| New | +$3.78M |
|
868
Kinross Gold
KGC
$31.9B
| $2.67M | ﹤0.01% |
+582,629
| New | +$2.86M |
|
869
Rexford Industrial Realty
REXR
$8.12B
| $2.65M | ﹤0.01% |
+53,762
| New | +$2.84M |
|
870
Zillow
Z
$8.08B
| $2.65M | ﹤0.01% |
+57,414
| New | +$2.95M |
|
871
Albertsons Companies
ACI
$6.02B
| $2.64M | ﹤0.01% |
+116,054
| New | +$2.59M |
|
872
Descartes Systems
DSGX
$6.62B
| $2.61M | ﹤0.01% |
+35,455
| New | +$2.67M |
|
873
Erie Indemnity
ERIE
$13.4B
| $2.6M | ﹤0.01% |
+8,844
| New | +$2.29M |
|
874
Cognex
CGNX
$10.4B
| $2.58M | ﹤0.01% |
+60,799
| New | +$2.99M |
|
875
Greif
GEF
$5.03B
| $2.53M | ﹤0.01% |
+37,861
| New | +$2.68M |
|
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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.