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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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$10.5B
| $1.45M | ﹤0.01% |
+41,515
| New | +$1.45M |
|
|
AZUL
927
DELISTED
Azul
AZUL
| $1.43M | ﹤0.01% |
+166,872
| New | +$1.66M |
|
928
Elbit Systems
ESLT
$36.5B
| $1.39M | ﹤0.01% |
+7,045
| New | +$1.44M |
|
929
Flex
FLEX
$45.9B
| $1.39M | ﹤0.01% |
+68,488
| New | +$1.39M |
|
930
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.37M | ﹤0.01% |
+14,392
| New | +$1.41M |
|
|
CMA
931
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
+32,647
| New | +$1.55M |
|
932
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.35M | ﹤0.01% |
+16,390
| New | +$1.39M |
|
|
DOO
933
Bombardier Recreational Products
DOO
$4.75B
| $1.35M | ﹤0.01% |
+17,730
| New | +$1.43M |
|
934
Robinhood
HOOD
$89.3B
| $1.34M | ﹤0.01% |
+136,390
| New | +$1.51M |
|
935
Vertiv
VRT
$111B
| $1.32M | ﹤0.01% |
+35,496
| New | +$1.17M |
|
936
iShares MSCI India ETF
INDA
$6.58B
| $1.29M | ﹤0.01% |
+29,158
| New | +$1.29M |
|
937
Brookfield Renewable
BEPC
$6.66B
| $1.29M | ﹤0.01% |
+53,561
| New | +$1.55M |
|
938
United Airlines
UAL
$41B
| $1.29M | ﹤0.01% |
+30,388
| New | +$1.54M |
|
939
Agree Realty
ADC
$9.34B
| $1.27M | ﹤0.01% |
+22,989
| New | +$1.44M |
|
940
Ryman Hospitality Properties
RHP
$7.87B
| $1.25M | ﹤0.01% |
+15,066
| New | +$1.33M |
|
941
Terreno Realty
TRNO
$7.5B
| $1.25M | ﹤0.01% |
+22,032
| New | +$1.31M |
|
942
Organon & Co
OGN
$3.6B
| $1.24M | ﹤0.01% |
+71,573
| New | +$1.49M |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
+37,055
| New | +$1.43M |
|
944
Lufax Holding
LU
$1.31B
| $1.24M | ﹤0.01% |
+292,200
| New | +$1.62M |
|
945
DXC Technology
DXC
$1.79B
| $1.24M | ﹤0.01% |
+59,355
| New | +$1.36M |
|
946
Kite Realty
KRG
$5.31B
| $1.23M | ﹤0.01% |
+57,471
| New | +$1.3M |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
+39,869
| New | +$1.35M |
|
948
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.2M | ﹤0.01% |
+19,950
| New | +$1.23M |
|
949
monday.com
MNDY
$3.99B
| $1.2M | ﹤0.01% |
+7,529
| New | +$1.26M |
|
|
P
950
Everpure Inc
P
$39B
| $1.19M | ﹤0.01% |
+33,337
| New | +$1.24M |
|
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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.