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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Industrials ETF
VIS
$8.5B
| $997K | ﹤0.01% |
+5,115
| New | +$1.05M |
|
977
Vornado Realty Trust
VNO
$7.41B
| $994K | ﹤0.01% |
+43,838
| New | +$969K |
|
978
WillScot Mobile Mini Holdings
WSC
$4.17B
| $987K | ﹤0.01% |
+23,731
| New | +$1.04M |
|
979
Burford Capital
BUR
$968M
| $984K | ﹤0.01% |
+71,252
| New | +$971K |
|
980
XPO
XPO
$24.7B
| $980K | ﹤0.01% |
+13,128
| New | +$906K |
|
981
AptarGroup
ATR
$8.43B
| $975K | ﹤0.01% |
+7,801
| New | +$957K |
|
982
Clarivate
CLVT
$1.25B
| $970K | ﹤0.01% |
+144,534
| New | +$1.15M |
|
983
Kilroy Realty
KRC
$4.3B
| $962K | ﹤0.01% |
+30,449
| New | +$1.06M |
|
984
KBR
KBR
$4.81B
| $959K | ﹤0.01% |
+16,278
| New | +$1M |
|
985
NOV
NOV
$7.36B
| $951K | ﹤0.01% |
+45,499
| New | +$904K |
|
986
Infosys
INFY
$50.3B
| $950K | ﹤0.01% |
+55,538
| New | +$947K |
|
987
ITT
ITT
$19.4B
| $947K | ﹤0.01% |
+9,675
| New | +$949K |
|
988
Lithia Motors
LAD
$8.32B
| $947K | ﹤0.01% |
+3,206
| New | +$977K |
|
989
Lincoln National
LNC
$8.67B
| $938K | ﹤0.01% |
+37,999
| New | +$994K |
|
|
FLG
990
Flagstar Bank National Association
FLG
$5.92B
| $935K | ﹤0.01% |
+27,479
| New | +$994K |
|
991
Newell Brands
NWL
$2.63B
| $931K | ﹤0.01% |
+103,116
| New | +$1.03M |
|
|
SCPL
992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $928K | ﹤0.01% |
+40,769
| New | +$876K |
|
993
OGE Energy
OGE
$9.71B
| $925K | ﹤0.01% |
+27,749
| New | +$972K |
|
994
Nutanix
NTNX
$18.4B
| $923K | ﹤0.01% |
+26,468
| New | +$831K |
|
995
Autoliv
ALV
$8.89B
| $914K | ﹤0.01% |
+9,476
| New | +$908K |
|
996
Range Resources
RRC
$9.33B
| $910K | ﹤0.01% |
+28,064
| New | +$878K |
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $892K | ﹤0.01% |
+110,766
| New | +$862K |
|
998
WEX
WEX
$6.78B
| $891K | ﹤0.01% |
+4,735
| New | +$914K |
|
999
Curtiss-Wright
CW
$25.4B
| $889K | ﹤0.01% |
+4,542
| New | +$900K |
|
1000
Old Republic International
ORI
$10.3B
| $888K | ﹤0.01% |
+32,965
| New | +$889K |
|
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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.