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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$7.11B
| $826K | ﹤0.01% |
+6,984
| New | +$887K |
|
1027
BWX Technologies
BWXT
$15.8B
| $826K | ﹤0.01% |
+11,015
| New | +$796K |
|
|
CHX
1028
DELISTED
ChampionX
CHX
| $825K | ﹤0.01% |
+23,149
| New | +$823K |
|
1029
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $824K | ﹤0.01% |
+21,015
| New | +$858K |
|
1030
Matador Resources
MTDR
$6.5B
| $823K | ﹤0.01% |
+13,841
| New | +$806K |
|
1031
Encompass Health
EHC
$12.3B
| $823K | ﹤0.01% |
+12,257
| New | +$843K |
|
|
SWAV
1032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $821K | ﹤0.01% |
+4,123
| New | +$975K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $817K | ﹤0.01% |
+126,683
| New | +$808K |
|
1034
Murphy USA
MUSA
$10.1B
| $812K | ﹤0.01% |
+2,376
| New | +$755K |
|
1035
Sabra Healthcare REIT
SBRA
$5.15B
| $810K | ﹤0.01% |
+58,080
| New | +$743K |
|
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $809K | ﹤0.01% |
+12,745
| New | +$845K |
|
1037
GXO Logistics
GXO
$5.52B
| $809K | ﹤0.01% |
+13,797
| New | +$863K |
|
1038
Ciena
CIEN
$61.2B
| $809K | ﹤0.01% |
+17,117
| New | +$755K |
|
1039
Universal Display
OLED
$4.23B
| $808K | ﹤0.01% |
+5,150
| New | +$782K |
|
1040
Independence Realty Trust
IRT
$3.96B
| $804K | ﹤0.01% |
+57,156
| New | +$943K |
|
1041
Chord Energy
CHRD
$7.53B
| $801K | ﹤0.01% |
+4,942
| New | +$775K |
|
1042
Guidewire Software
GWRE
$14.4B
| $799K | ﹤0.01% |
+8,883
| New | +$742K |
|
1043
Cousins Properties
CUZ
$4.85B
| $798K | ﹤0.01% |
+39,181
| New | +$897K |
|
1044
Middleby
MIDD
$5.38B
| $792K | ﹤0.01% |
+6,191
| New | +$880K |
|
1045
RBC Bearings
RBC
$17.6B
| $792K | ﹤0.01% |
+3,383
| New | +$767K |
|
|
WCC
1046
WESCO International
WCC
$17.8B
| $792K | ﹤0.01% |
+5,504
| New | +$889K |
|
1047
Murphy Oil
MUR
$5.06B
| $791K | ﹤0.01% |
+17,451
| New | +$759K |
|
1048
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $789K | ﹤0.01% |
+17,500
| New | +$810K |
|
1049
Capri Holdings
CPRI
$1.77B
| $789K | ﹤0.01% |
+14,991
| New | +$680K |
|
1050
Trex
TREX
$5.05B
| $783K | ﹤0.01% |
+12,701
| New | +$871K |
|
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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.