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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.6B
| $277M | 0.34% |
+2,302,676
| New | +$287M |
|
77
Zoetis
ZTS
$31B
| $270M | 0.33% |
+1,553,142
| New | +$282M |
|
78
Nike
NKE
$60.8B
| $269M | 0.33% |
+2,808,808
| New | +$289M |
|
79
CenterPoint Energy
CNP
$26.3B
| $264M | 0.33% |
+9,827,340
| New | +$284M |
|
80
Alcon
ALC
$36.5B
| $264M | 0.33% |
+3,398,494
| New | +$279M |
|
81
Cisco
CSCO
$476B
| $262M | 0.32% |
+4,880,625
| New | +$263M |
|
82
Intuitive Surgical
ISRG
$141B
| $261M | 0.32% |
+894,442
| New | +$279M |
|
83
Carrier Global
CARR
$52.4B
| $254M | 0.31% |
+4,603,940
| New | +$253M |
|
84
FIVE9
FIVN
$2.47B
| $254M | 0.31% |
+3,945,059
| New | +$295M |
|
85
CMS Energy
CMS
$21.7B
| $250M | 0.31% |
+4,698,318
| New | +$272M |
|
86
West Fraser Timber
WFG
$5.55B
| $248M | 0.31% |
+3,398,901
| New | +$267M |
|
87
Pentair
PNR
$10.7B
| $246M | 0.3% |
+3,800,821
| New | +$256M |
|
88
Lam Research
LRCX
$389B
| $246M | 0.3% |
+3,919,290
| New | +$257M |
|
89
Digital Realty Trust
DLR
$70.8B
| $245M | 0.3% |
+2,022,150
| New | +$248M |
|
90
Mercado Libre
MELI
$97.4B
| $245M | 0.3% |
+192,995
| New | +$245M |
|
91
Pool Corp
POOL
$7.36B
| $236M | 0.29% |
+662,501
| New | +$241M |
|
92
Fortinet
FTNT
$119B
| $234M | 0.29% |
+3,990,184
| New | +$264M |
|
93
Hilton Worldwide
HLT
$70.8B
| $234M | 0.29% |
+1,557,183
| New | +$235M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $232M | 0.29% |
+6,483,791
| New | +$213M |
|
95
Ferrari
RACE
$72.1B
| $230M | 0.28% |
+776,690
| New | +$241M |
|
96
Uber
UBER
$159B
| $228M | 0.28% |
+4,956,396
| New | +$226M |
|
97
Danaher
DHR
$146B
| $227M | 0.28% |
+1,030,189
| New | +$230M |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $227M | 0.28% |
+1,383,237
| New | +$222M |
|
99
Teradyne
TER
$59.2B
| $224M | 0.28% |
+2,233,992
| New | +$236M |
|
100
Entergy
ETR
$49.8B
| $223M | 0.28% |
+4,831,316
| New | +$236M |
|
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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.