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 | |
|---|---|---|---|---|---|---|
876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.48M | ﹤0.01% |
+27,035
| New | +$2.55M |
|
877
Zillow
ZG
$8.15B
| $2.45M | ﹤0.01% |
+54,723
| New | +$2.75M |
|
878
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.43M | ﹤0.01% |
+27,450
| New | +$2.64M |
|
879
Mohawk Industries
MHK
$9.42B
| $2.41M | ﹤0.01% |
+28,028
| New | +$2.82M |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $2.4M | ﹤0.01% |
+73,007
| New | +$2.82M |
|
|
AZPN
881
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | ﹤0.01% |
+11,718
| New | +$2.21M |
|
882
Futu Holdings
FUTU
$14.7B
| $2.28M | ﹤0.01% |
+39,447
| New | +$2.1M |
|
883
BCE
BCE
$21.7B
| $2.24M | ﹤0.01% |
+58,382
| New | +$2.45M |
|
884
Dick's Sporting Goods
DKS
$18.1B
| $2.24M | ﹤0.01% |
+20,589
| New | +$2.61M |
|
885
CubeSmart
CUBE
$9.4B
| $2.2M | ﹤0.01% |
+57,611
| New | +$2.43M |
|
886
First Majestic Silver
AG
$9.26B
| $2.19M | ﹤0.01% |
+425,923
| New | +$2.53M |
|
887
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.17M | ﹤0.01% |
+70,555
| New | +$2.16M |
|
888
Invesco QQQ Trust
QQQ
$487B
| $2.11M | ﹤0.01% |
+5,900
| New | +$2.19M |
|
889
Weibo
WB
$1.88B
| $2.1M | ﹤0.01% |
+167,810
| New | +$2.23M |
|
890
Pinnacle West Capital
PNW
$12.2B
| $2.1M | ﹤0.01% |
+28,506
| New | +$2.26M |
|
891
UiPath
PATH
$8.64B
| $2.08M | ﹤0.01% |
+121,816
| New | +$2.03M |
|
892
Carlyle Group
CG
$18.3B
| $2.07M | ﹤0.01% |
+68,588
| New | +$2.21M |
|
893
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.06M | ﹤0.01% |
+34,588
| New | +$2.33M |
|
894
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.05M | ﹤0.01% |
+81,010
| New | +$2.04M |
|
895
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.03M | ﹤0.01% |
+22,062
| New | +$2.02M |
|
896
Omega Healthcare
OHI
$13.9B
| $2.02M | ﹤0.01% |
+60,870
| New | +$1.94M |
|
897
First Horizon
FHN
$12.3B
| $1.98M | ﹤0.01% |
+179,414
| New | +$2.22M |
|
|
CLCO
898
DELISTED
Cool Company
CLCO
| $1.97M | ﹤0.01% |
+143,422
| New | +$1.97M |
|
899
Lucid Motors
LCID
$2.54B
| $1.95M | ﹤0.01% |
+34,921
| New | +$2.26M |
|
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.95M | ﹤0.01% |
+81,685
| New | +$2.05M |
|
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.