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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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$158M
| $587K | ﹤0.01% |
+61,000
| New | +$643K |
|
1152
Portland General Electric
POR
$5.92B
| $584K | ﹤0.01% |
+14,432
| New | +$654K |
|
1153
Wingstop
WING
$3.1B
| $584K | ﹤0.01% |
+3,247
| New | +$561K |
|
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $584K | ﹤0.01% |
+12,000
| New | +$597K |
|
1155
Innovative Industrial Properties
IIPR
$1.67B
| $583K | ﹤0.01% |
+7,703
| New | +$616K |
|
1156
Ryan Specialty Holdings
RYAN
$11B
| $581K | ﹤0.01% |
+12,005
| New | +$556K |
|
|
TCN
1157
DELISTED
Tricon Residential Inc.
TCN
| $579K | ﹤0.01% |
+78,000
| New | +$672K |
|
1158
Workiva
WK
$4.01B
| $579K | ﹤0.01% |
+5,712
| New | +$594K |
|
1159
ONE Gas
OGS
$5.09B
| $575K | ﹤0.01% |
+8,424
| New | +$637K |
|
1160
Ollie's Bargain Outlet
OLLI
$4.7B
| $571K | ﹤0.01% |
+7,397
| New | +$540K |
|
|
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
| $570K | ﹤0.01% |
+6,663
| New | +$537K |
|
1162
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $569K | ﹤0.01% |
+8,485
| New | +$572K |
|
1163
Thor Industries
THO
$4.11B
| $569K | ﹤0.01% |
+5,979
| New | +$625K |
|
1164
Ormat Technologies
ORA
$6.98B
| $566K | ﹤0.01% |
+8,100
| New | +$628K |
|
1165
Brookfield Infrastructure
BIPC
$5.01B
| $566K | ﹤0.01% |
+15,926
| New | +$658K |
|
1166
PVH
PVH
$3.77B
| $563K | ﹤0.01% |
+7,357
| New | +$609K |
|
|
NVMI
1167
Nova
NVMI
$13.1B
| $563K | ﹤0.01% |
+5,003
| New | +$588K |
|
1168
Colliers International
CIGI
$5.41B
| $562K | ﹤0.01% |
+5,871
| New | +$631K |
|
1169
OneMain Financial
OMF
$7.51B
| $561K | ﹤0.01% |
+13,996
| New | +$598K |
|
1170
Western Union
WU
$2.34B
| $560K | ﹤0.01% |
+42,479
| New | +$521K |
|
1171
News Corp Class B
NWS
$17.8B
| $559K | ﹤0.01% |
+26,778
| New | +$555K |
|
1172
Highwoods Properties
HIW
$3.51B
| $554K | ﹤0.01% |
+26,902
| New | +$639K |
|
1173
National Health Investors
NHI
$3.5B
| $553K | ﹤0.01% |
+10,773
| New | +$564K |
|
1174
Post Holdings
POST
$3.65B
| $550K | ﹤0.01% |
+6,417
| New | +$560K |
|
1175
MGIC Investment
MTG
$6.33B
| $549K | ﹤0.01% |
+32,909
| New | +$559K |
|
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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.