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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 | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$10.6B
| $1.95M | ﹤0.01% |
+69,181
| New | +$2.08M |
|
902
EastGroup Properties
EGP
$11B
| $1.93M | ﹤0.01% |
+11,603
| New | +$2.06M |
|
903
Liberty Global Class C
LBTYK
$3.48B
| $1.93M | ﹤0.01% |
+103,781
| New | +$2M |
|
|
GTM
904
ZoomInfo Technologies
GTM
$1.25B
| $1.87M | ﹤0.01% |
+114,063
| New | +$2.33M |
|
905
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.84M | ﹤0.01% |
+35,141
| New | +$1.91M |
|
906
Algonquin Power & Utilities
AQN
$4.48B
| $1.84M | ﹤0.01% |
+309,332
| New | +$2.33M |
|
|
ARGO
907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | ﹤0.01% |
+59,887
| New | +$1.78M |
|
908
Wolfspeed
WOLF
$1.64B
| $1.7M | ﹤0.01% |
+44,713
| New | +$2.34M |
|
909
Toast
TOST
$20.4B
| $1.68M | ﹤0.01% |
+89,724
| New | +$1.95M |
|
910
Vanguard Information Technology ETF
VGT
$151B
| $1.68M | ﹤0.01% |
+32,320
| New | +$1.76M |
|
911
NNN REIT
NNN
$8.87B
| $1.67M | ﹤0.01% |
+47,243
| New | +$1.89M |
|
912
STAG Industrial
STAG
$7.12B
| $1.66M | ﹤0.01% |
+48,122
| New | +$1.75M |
|
913
ICICI Bank
IBN
$106B
| $1.64M | ﹤0.01% |
+71,014
| New | +$1.67M |
|
914
Brixmor Property Group
BRX
$9.21B
| $1.63M | ﹤0.01% |
+78,551
| New | +$1.74M |
|
915
Norwegian Cruise Line
NCLH
$8.98B
| $1.62M | ﹤0.01% |
+98,585
| New | +$1.82M |
|
916
First Industrial Realty Trust
FR
$8.4B
| $1.62M | ﹤0.01% |
+34,032
| New | +$1.75M |
|
917
Tapestry
TPR
$25.9B
| $1.61M | ﹤0.01% |
+55,948
| New | +$2.05M |
|
918
New York Times
NYT
$10.3B
| $1.58M | ﹤0.01% |
+38,283
| New | +$1.61M |
|
919
WIX.com
WIX
$3.35B
| $1.57M | ﹤0.01% |
+17,145
| New | +$1.53M |
|
920
HDFC Bank
HDB
$119B
| $1.55M | ﹤0.01% |
+52,672
| New | +$1.72M |
|
921
Westlake Corp
WLK
$10.2B
| $1.54M | ﹤0.01% |
+12,313
| New | +$1.58M |
|
922
SiriusXM
SIRI
$9.43B
| $1.49M | ﹤0.01% |
+32,868
| New | +$1.53M |
|
923
Enlight Renewable Energy
ENLT
$12B
| $1.47M | ﹤0.01% |
+93,303
| New | +$1.62M |
|
924
Vanguard Communication Services ETF
VOX
$5.88B
| $1.46M | ﹤0.01% |
+13,925
| New | +$1.51M |
|
|
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | ﹤0.01% |
+57,519
| New | +$1.4M |
|
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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.