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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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$19.1B
| $776K | ﹤0.01% |
+7,299
| New | +$830K |
|
1052
EPR Properties
EPR
$4.73B
| $774K | ﹤0.01% |
+18,644
| New | +$821K |
|
1053
H&R Block
HRB
$6.76B
| $771K | ﹤0.01% |
+17,908
| New | +$661K |
|
|
SF
1054
Stifel
SF
$12.9B
| $769K | ﹤0.01% |
+18,770
| New | +$791K |
|
1055
Voya Financial
VOYA
$9.16B
| $762K | ﹤0.01% |
+11,473
| New | +$817K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $756K | ﹤0.01% |
+62,054
| New | +$858K |
|
1057
Selective Insurance
SIGI
$5.59B
| $756K | ﹤0.01% |
+7,326
| New | +$735K |
|
1058
Tower Semiconductor
TSEM
$28.6B
| $750K | ﹤0.01% |
+30,546
| New | +$979K |
|
1059
Weatherford International
WFRD
$6.6B
| $748K | ﹤0.01% |
+8,280
| New | +$700K |
|
1060
Remitly
RELY
$5.39B
| $747K | ﹤0.01% |
+29,621
| New | +$668K |
|
1061
Fabrinet
FN
$20.3B
| $744K | ﹤0.01% |
+4,463
| New | +$619K |
|
1062
Eagle Materials
EXP
$6.41B
| $742K | ﹤0.01% |
+4,455
| New | +$810K |
|
1063
Alaska Air
ALK
$5.3B
| $737K | ﹤0.01% |
+19,869
| New | +$900K |
|
1064
Jones Lang LaSalle
JLL
$17B
| $736K | ﹤0.01% |
+5,216
| New | +$852K |
|
1065
COPT Defense Properties
CDP
$4.23B
| $735K | ﹤0.01% |
+30,831
| New | +$779K |
|
1066
Landstar System
LSTR
$6.4B
| $733K | ﹤0.01% |
+4,142
| New | +$795K |
|
1067
PBF Energy
PBF
$8.81B
| $731K | ﹤0.01% |
+13,653
| New | +$650K |
|
1068
Onto Innovation
ONTO
$20.6B
| $730K | ﹤0.01% |
+5,724
| New | +$680K |
|
1069
Comfort Systems
FIX
$60.8B
| $729K | ﹤0.01% |
+4,280
| New | +$751K |
|
1070
Ingredion
INGR
$6.63B
| $726K | ﹤0.01% |
+7,375
| New | +$765K |
|
1071
Texas Roadhouse
TXRH
$13.6B
| $723K | ﹤0.01% |
+7,522
| New | +$801K |
|
1072
British American Tobacco
BTI
$124B
| $721K | ﹤0.01% |
+22,967
| New | +$757K |
|
1073
Commercial Metals
CMC
$7.98B
| $721K | ﹤0.01% |
+14,588
| New | +$793K |
|
|
LNW
1074
DELISTED
Light & Wonder
LNW
| $721K | ﹤0.01% |
+10,101
| New | +$733K |
|
1075
Simpson Manufacturing
SSD
$8B
| $719K | ﹤0.01% |
+4,801
| New | +$730K |
|
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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.