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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 | |
|---|---|---|---|---|---|---|
1176
SouthState Bank Corp
SSB
$10.8B
| $549K | ﹤0.01% |
+8,152
| New | +$588K |
|
1177
Teradata
TDC
$2.57B
| $549K | ﹤0.01% |
+12,192
| New | +$597K |
|
1178
Blue Owl Capital
OWL
$19.7B
| $548K | ﹤0.01% |
+42,288
| New | +$505K |
|
1179
Coherent
COHR
$64B
| $548K | ﹤0.01% |
+16,790
| New | +$689K |
|
1180
TD Synnex
SNX
$20.4B
| $545K | ﹤0.01% |
+5,459
| New | +$540K |
|
1181
Wintrust Financial
WTFC
$11B
| $545K | ﹤0.01% |
+7,219
| New | +$568K |
|
1182
Evercore
EVR
$12B
| $544K | ﹤0.01% |
+3,948
| New | +$536K |
|
1183
Watts Water Technologies
WTS
$12.8B
| $544K | ﹤0.01% |
+3,147
| New | +$575K |
|
1184
Timken Company
TKR
$9.1B
| $542K | ﹤0.01% |
+7,378
| New | +$599K |
|
1185
Flowers Foods
FLO
$1.6B
| $537K | ﹤0.01% |
+24,221
| New | +$580K |
|
1186
Valvoline
VVV
$4.31B
| $537K | ﹤0.01% |
+16,645
| New | +$585K |
|
1187
Boyd Gaming
BYD
$6.05B
| $536K | ﹤0.01% |
+8,813
| New | +$587K |
|
1188
Element Solutions
ESI
$9.51B
| $535K | ﹤0.01% |
+27,296
| New | +$542K |
|
1189
Douglas Emmett
DEI
$1.99B
| $535K | ﹤0.01% |
+41,940
| New | +$567K |
|
1190
MasTec
MTZ
$23B
| $534K | ﹤0.01% |
+7,419
| New | +$739K |
|
1191
AutoNation
AN
$6.89B
| $534K | ﹤0.01% |
+3,524
| New | +$562K |
|
1192
Melco Resorts & Entertainment
MLCO
$2.14B
| $533K | ﹤0.01% |
+53,927
| New | +$625K |
|
1193
Harley-Davidson
HOG
$2.9B
| $532K | ﹤0.01% |
+16,104
| New | +$560K |
|
1194
B2Gold
BTG
$6.7B
| $532K | ﹤0.01% |
+184,265
| New | +$600K |
|
1195
Asbury Automotive
ABG
$3.78B
| $530K | ﹤0.01% |
+2,303
| New | +$526K |
|
1196
Dolby
DLB
$5.84B
| $530K | ﹤0.01% |
+6,682
| New | +$560K |
|
1197
Lantheus
LNTH
$6.59B
| $529K | ﹤0.01% |
+7,611
| New | +$557K |
|
1198
AXIS Capital
AXS
$7.3B
| $527K | ﹤0.01% |
+9,357
| New | +$516K |
|
1199
Sunstone Hotel Investors
SHO
$2.02B
| $526K | ﹤0.01% |
+56,310
| New | +$532K |
|
1200
SM Energy
SM
$7.71B
| $526K | ﹤0.01% |
+13,262
| New | +$503K |
|
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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.