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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 | |
|---|---|---|---|---|---|---|
1001
SPS Commerce
SPSC
$2.86B
| $888K | ﹤0.01% |
+5,205
| New | +$924K |
|
1002
Gentex
GNTX
$4.99B
| $888K | ﹤0.01% |
+27,284
| New | +$875K |
|
1003
Churchill Downs
CHDN
$6.2B
| $887K | ﹤0.01% |
+7,646
| New | +$946K |
|
1004
Option Care Health
OPCH
$3.61B
| $887K | ﹤0.01% |
+27,418
| New | +$924K |
|
1005
Antero Resources
AR
$11.3B
| $879K | ﹤0.01% |
+34,619
| New | +$893K |
|
1006
Mattel
MAT
$4.25B
| $876K | ﹤0.01% |
+39,778
| New | +$850K |
|
|
JKS
1007
JinkoSolar
JKS
$853M
| $875K | ﹤0.01% |
+28,800
| New | +$1.03M |
|
|
SGI
1008
Somnigroup International
SGI
$14B
| $873K | ﹤0.01% |
+20,153
| New | +$893K |
|
1009
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $869K | ﹤0.01% |
+19,230
| New | +$841K |
|
1010
Apple Hospitality REIT
APLE
$3.75B
| $857K | ﹤0.01% |
+55,877
| New | +$855K |
|
1011
ICL Group
ICL
$6.96B
| $857K | ﹤0.01% |
+154,757
| New | +$933K |
|
|
MPT
1012
Medical Properties Trust
MPT
$2.51B
| $856K | ﹤0.01% |
+157,087
| New | +$1.26M |
|
1013
Essential Properties Realty Trust
EPRT
$6.71B
| $855K | ﹤0.01% |
+39,547
| New | +$943K |
|
1014
Lamar Advertising Co
LAMR
$15.8B
| $855K | ﹤0.01% |
+10,246
| New | +$941K |
|
1015
Woodward
WWD
$21.2B
| $853K | ﹤0.01% |
+6,868
| New | +$857K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $852K | ﹤0.01% |
+14,989
| New | +$881K |
|
1017
East-West Bancorp
EWBC
$18.6B
| $851K | ﹤0.01% |
+16,151
| New | +$908K |
|
|
X
1018
DELISTED
US Steel
X
| $849K | ﹤0.01% |
+26,130
| New | +$733K |
|
1019
SoFi Technologies
SOFI
$23.8B
| $846K | ﹤0.01% |
+105,903
| New | +$931K |
|
1020
Donaldson
DCI
$11.1B
| $844K | ﹤0.01% |
+14,155
| New | +$876K |
|
1021
Primerica
PRI
$9.62B
| $837K | ﹤0.01% |
+4,312
| New | +$883K |
|
1022
CACI
CACI
$14.8B
| $836K | ﹤0.01% |
+2,664
| New | +$891K |
|
|
GTLS
1023
DELISTED
Chart Industries
GTLS
| $833K | ﹤0.01% |
+4,925
| New | +$828K |
|
1024
Advance Auto Parts
AAP
$3.46B
| $829K | ﹤0.01% |
+14,820
| New | +$993K |
|
1025
iShares Global Consumer Staples ETF
KXI
$1.07B
| $827K | ﹤0.01% |
+14,500
| New | +$874K |
|
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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.