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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 | |
|---|---|---|---|---|---|---|
1101
e.l.f. Beauty
ELF
$5.43B
| $662K | ﹤0.01% |
+6,023
| New | +$732K |
|
1102
Commerce Bancshares
CBSH
$8.61B
| $661K | ﹤0.01% |
+15,949
| New | +$690K |
|
1103
National Fuel Gas
NFG
$7.75B
| $661K | ﹤0.01% |
+12,731
| New | +$670K |
|
1104
Allison Transmission
ALSN
$10.2B
| $660K | ﹤0.01% |
+11,171
| New | +$658K |
|
1105
Cullen/Frost Bankers
CFR
$10.5B
| $658K | ﹤0.01% |
+7,213
| New | +$732K |
|
1106
Saic
SAIC
$5.35B
| $657K | ﹤0.01% |
+6,227
| New | +$717K |
|
1107
Southwest Gas
SWX
$6.67B
| $652K | ﹤0.01% |
+10,789
| New | +$688K |
|
1108
Elanco Animal Health
ELAN
$11.2B
| $650K | ﹤0.01% |
+57,837
| New | +$672K |
|
1109
Ryder
R
$10.1B
| $650K | ﹤0.01% |
+6,077
| New | +$591K |
|
1110
Morningstar
MORN
$7.76B
| $645K | ﹤0.01% |
+2,752
| New | +$621K |
|
1111
RLI Corp
RLI
$5.87B
| $644K | ﹤0.01% |
+9,482
| New | +$640K |
|
1112
Applovin
APP
$105B
| $643K | ﹤0.01% |
+16,088
| New | +$571K |
|
1113
Houlihan Lokey
HLI
$9.24B
| $640K | ﹤0.01% |
+5,978
| New | +$616K |
|
1114
Agilon Health
AGL
$1.49B
| $639K | ﹤0.01% |
+1,440
| New | +$651K |
|
|
VRN
1115
DELISTED
Veren
VRN
| $636K | ﹤0.01% |
+76,403
| New | +$609K |
|
|
ABCM
1116
DELISTED
Abcam PLC
ABCM
| $635K | ﹤0.01% |
+28,051
| New | +$645K |
|
1117
Acuity Brands
AYI
$10.8B
| $628K | ﹤0.01% |
+3,686
| New | +$602K |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $623K | ﹤0.01% |
+15,389
| New | +$632K |
|
1119
Crocs
CROX
$6.36B
| $620K | ﹤0.01% |
+7,031
| New | +$723K |
|
1120
Axcelis
ACLS
$4.42B
| $620K | ﹤0.01% |
+3,803
| New | +$669K |
|
1121
Transocean
RIG
$6.39B
| $620K | ﹤0.01% |
+75,499
| New | +$617K |
|
|
SQNS
1122
Sequans Communications SA
SQNS
$43.1M
| $616K | ﹤0.01% |
+8,712
| New | +$570K |
|
1123
Brunswick
BC
$5.29B
| $615K | ﹤0.01% |
+7,790
| New | +$642K |
|
1124
MKS Inc
MKSI
$20.7B
| $615K | ﹤0.01% |
+7,103
| New | +$693K |
|
1125
DT Midstream
DTM
$13.8B
| $614K | ﹤0.01% |
+11,609
| New | +$606K |
|
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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.