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 | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$7.74B
| $614K | ﹤0.01% |
+9,422
| New | +$670K |
|
1127
Halozyme
HALO
$11.4B
| $611K | ﹤0.01% |
+15,982
| New | +$655K |
|
1128
Chewy
CHWY
$9.2B
| $610K | ﹤0.01% |
+33,403
| New | +$955K |
|
1129
SL Green Realty
SLG
$4.08B
| $608K | ﹤0.01% |
+16,304
| New | +$586K |
|
1130
Prosperity Bancshares
PB
$8.97B
| $608K | ﹤0.01% |
+11,137
| New | +$646K |
|
1131
Fluor
FLR
$7B
| $607K | ﹤0.01% |
+16,542
| New | +$554K |
|
1132
New Jersey Resources
NJR
$5.64B
| $607K | ﹤0.01% |
+14,928
| New | +$653K |
|
1133
Procore
PCOR
$9.45B
| $606K | ﹤0.01% |
+9,284
| New | +$620K |
|
1134
Tanger
SKT
$4.42B
| $602K | ﹤0.01% |
+26,617
| New | +$620K |
|
1135
Nexstar Media Group
NXST
$5.81B
| $599K | ﹤0.01% |
+4,176
| New | +$678K |
|
1136
Valaris
VAL
$5.91B
| $599K | ﹤0.01% |
+7,983
| New | +$586K |
|
1137
Patterson-UTI
PTEN
$4.16B
| $598K | ﹤0.01% |
+43,233
| New | +$632K |
|
1138
Flowserve
FLS
$10.3B
| $597K | ﹤0.01% |
+14,999
| New | +$579K |
|
1139
Western Alliance Bancorporation
WAL
$8.92B
| $594K | ﹤0.01% |
+12,928
| New | +$611K |
|
1140
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $594K | ﹤0.01% |
+2,205
| New | +$626K |
|
1141
Alcoa
AA
$13.1B
| $592K | ﹤0.01% |
+20,365
| New | +$639K |
|
1142
ATI
ATI
$30.9B
| $592K | ﹤0.01% |
+14,381
| New | +$639K |
|
1143
Affiliated Managers Group
AMG
$9.7B
| $591K | ﹤0.01% |
+4,533
| New | +$634K |
|
1144
Vanguard Health Care ETF
VHT
$19B
| $590K | ﹤0.01% |
+2,510
| New | +$612K |
|
|
DEN
1145
DELISTED
Denbury Inc.
DEN
| $589K | ﹤0.01% |
+6,009
| New | +$544K |
|
1146
Macerich
MAC
$6.99B
| $589K | ﹤0.01% |
+53,978
| New | +$644K |
|
|
ERF
1147
DELISTED
Enerplus Corporation
ERF
| $588K | ﹤0.01% |
+33,279
| New | +$550K |
|
1148
The Ensign Group
ENSG
$10.6B
| $588K | ﹤0.01% |
+6,328
| New | +$599K |
|
1149
Valmont Industries
VMI
$9.5B
| $588K | ﹤0.01% |
+2,446
| New | +$629K |
|
1150
Iridium Communications
IRDM
$5.27B
| $587K | ﹤0.01% |
+12,900
| New | +$668K |
|
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.