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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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$15.5B
| $1.18M | ﹤0.01% |
+6,484
| New | +$1.24M |
|
952
Saia
SAIA
$10.1B
| $1.17M | ﹤0.01% |
+2,947
| New | +$1.19M |
|
953
American Airlines Group
AAL
$9.97B
| $1.17M | ﹤0.01% |
+91,205
| New | +$1.42M |
|
954
RenaissanceRe
RNR
$13.3B
| $1.16M | ﹤0.01% |
+5,879
| New | +$1.13M |
|
955
Casey's General Stores
CASY
$31.6B
| $1.15M | ﹤0.01% |
+4,250
| New | +$1.08M |
|
956
Williams-Sonoma
WSM
$28.5B
| $1.15M | ﹤0.01% |
+14,816
| New | +$1.02M |
|
957
Emcor
EME
$36.7B
| $1.15M | ﹤0.01% |
+5,454
| New | +$1.14M |
|
958
Unum
UNM
$14.7B
| $1.13M | ﹤0.01% |
+22,996
| New | +$1.12M |
|
959
BJs Wholesale Club
BJ
$11.9B
| $1.13M | ﹤0.01% |
+15,777
| New | +$1.06M |
|
960
Baidu
BIDU
$35.5B
| $1.12M | ﹤0.01% |
+8,326
| New | +$1.17M |
|
961
Alamos Gold
AGI
$13.8B
| $1.11M | ﹤0.01% |
+97,792
| New | +$1.18M |
|
962
US Foods
USFD
$23.8B
| $1.1M | ﹤0.01% |
+27,732
| New | +$1.15M |
|
963
Reinsurance Group of America
RGA
$16.4B
| $1.09M | ﹤0.01% |
+7,496
| New | +$1.06M |
|
964
TechnipFMC
FTI
$30.1B
| $1.09M | ﹤0.01% |
+53,574
| New | +$1.01M |
|
965
Kinsale Capital Group
KNSL
$8.59B
| $1.08M | ﹤0.01% |
+2,604
| New | +$1.01M |
|
966
Performance Food Group
PFGC
$16.4B
| $1.07M | ﹤0.01% |
+18,200
| New | +$1.1M |
|
967
Regal Rexnord
RRX
$11.4B
| $1.07M | ﹤0.01% |
+7,494
| New | +$1.15M |
|
968
Acadia Healthcare
ACHC
$2.82B
| $1.07M | ﹤0.01% |
+15,175
| New | +$1.13M |
|
969
nVent Electric
NVT
$27.5B
| $1.06M | ﹤0.01% |
+20,063
| New | +$1.08M |
|
970
Five Below
FIVE
$13.4B
| $1.04M | ﹤0.01% |
+6,467
| New | +$1.18M |
|
971
Phillips Edison & Co
PECO
$5.2B
| $1.03M | ﹤0.01% |
+30,801
| New | +$1.06M |
|
972
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1M | ﹤0.01% |
+30,290
| New | +$1.04M |
|
973
Celsius Holdings
CELH
$7.28B
| $1M | ﹤0.01% |
+17,514
| New | +$985K |
|
974
Global E Online
GLBE
$7.09B
| $1M | ﹤0.01% |
+25,166
| New | +$1.01M |
|
975
Penumbra
PEN
$12.9B
| $997K | ﹤0.01% |
+4,123
| New | +$1.14M |
|
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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.