We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.17B
| $719K | ﹤0.01% |
+14,380
| New | +$776K |
|
1077
Littelfuse
LFUS
$11.4B
| $718K | ﹤0.01% |
+2,904
| New | +$786K |
|
1078
UGI
UGI
$7.56B
| $717K | ﹤0.01% |
+31,168
| New | +$773K |
|
1079
HealthEquity
HQY
$8.83B
| $714K | ﹤0.01% |
+9,778
| New | +$661K |
|
1080
Oshkosh
OSK
$9.41B
| $713K | ﹤0.01% |
+7,467
| New | +$724K |
|
|
NSA
1081
DELISTED
National Storage Affiliates Trust
NSA
| $705K | ﹤0.01% |
+22,207
| New | +$752K |
|
1082
Broadstone Net Lease
BNL
$4.35B
| $704K | ﹤0.01% |
+49,260
| New | +$788K |
|
1083
Axalta
AXTA
$7.93B
| $702K | ﹤0.01% |
+26,080
| New | +$765K |
|
1084
Tenet Healthcare
THC
$21.5B
| $698K | ﹤0.01% |
+10,589
| New | +$792K |
|
1085
Atkore
ATKR
$3.17B
| $695K | ﹤0.01% |
+4,661
| New | +$704K |
|
1086
Starwood Property Trust
STWD
$6.05B
| $693K | ﹤0.01% |
+35,829
| New | +$727K |
|
1087
LXP Industrial Trust
LXP
$3.58B
| $693K | ﹤0.01% |
+15,573
| New | +$764K |
|
1088
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $691K | ﹤0.01% |
+20,210
| New | +$681K |
|
1089
Jefferies Financial Group
JEF
$12.9B
| $686K | ﹤0.01% |
+18,723
| New | +$671K |
|
1090
FTI Consulting
FCN
$4.24B
| $685K | ﹤0.01% |
+3,841
| New | +$716K |
|
1091
Rambus
RMBS
$10.8B
| $678K | ﹤0.01% |
+12,161
| New | +$690K |
|
1092
Wyndham Hotels & Resorts
WH
$5.51B
| $678K | ﹤0.01% |
+9,753
| New | +$723K |
|
1093
Polaris
PII
$3.91B
| $678K | ﹤0.01% |
+6,512
| New | +$774K |
|
1094
Applied Industrial Technologies
AIT
$13.2B
| $676K | ﹤0.01% |
+4,374
| New | +$656K |
|
1095
Noble Corp
NE
$7.07B
| $671K | ﹤0.01% |
+13,250
| New | +$675K |
|
1096
BellRing Brands
BRBR
$1.28B
| $670K | ﹤0.01% |
+16,258
| New | +$623K |
|
1097
Mine Safety
MSA
$7.32B
| $670K | ﹤0.01% |
+4,251
| New | +$730K |
|
1098
Inspire Medical Systems
INSP
$1.68B
| $667K | ﹤0.01% |
+3,363
| New | +$848K |
|
1099
Park Hotels & Resorts
PK
$3.03B
| $665K | ﹤0.01% |
+54,009
| New | +$698K |
|
1100
AGNC Investment
AGNC
$13B
| $662K | ﹤0.01% |
+70,115
| New | +$694K |
|
Similar funds
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.