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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 | |
|---|---|---|---|---|---|---|
1201
Vontier
VNT
$4.47B
| $525K | ﹤0.01% |
+16,989
| New | +$523K |
|
|
TMHC
1202
DELISTED
Taylor Morrison
TMHC
| $523K | ﹤0.01% |
+12,280
| New | +$578K |
|
1203
MACOM Technology Solutions
MTSI
$23.5B
| $521K | ﹤0.01% |
+6,383
| New | +$472K |
|
1204
Privia Health
PRVA
$2.78B
| $521K | ﹤0.01% |
+22,631
| New | +$575K |
|
1205
MSC Industrial Direct
MSM
$6.77B
| $519K | ﹤0.01% |
+5,292
| New | +$522K |
|
1206
Popular Inc
BPOP
$11.3B
| $519K | ﹤0.01% |
+8,243
| New | +$545K |
|
1207
Meritage Homes
MTH
$4.8B
| $518K | ﹤0.01% |
+8,462
| New | +$582K |
|
1208
Maximus
MMS
$2.94B
| $516K | ﹤0.01% |
+6,909
| New | +$562K |
|
1209
Haemonetics
HAE
$4.11B
| $515K | ﹤0.01% |
+5,746
| New | +$513K |
|
|
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $514K | ﹤0.01% |
+15,436
| New | +$414K |
|
1211
CareTrust REIT
CTRE
$9.18B
| $514K | ﹤0.01% |
+25,073
| New | +$507K |
|
1212
Casella Waste Systems
CWST
$5.79B
| $512K | ﹤0.01% |
+6,714
| New | +$550K |
|
|
CIVI
1213
DELISTED
Civitas Resources
CIVI
| $510K | ﹤0.01% |
+6,302
| New | +$488K |
|
1214
Crane Co
CR
$12.7B
| $509K | ﹤0.01% |
+5,734
| New | +$511K |
|
1215
Helmerich & Payne
HP
$4.3B
| $509K | ﹤0.01% |
+12,078
| New | +$504K |
|
1216
Magnolia Oil & Gas
MGY
$6.13B
| $508K | ﹤0.01% |
+22,192
| New | +$496K |
|
1217
Envista
NVST
$4.51B
| $508K | ﹤0.01% |
+18,211
| New | +$590K |
|
1218
GameStop
GME
$8.33B
| $507K | ﹤0.01% |
+30,774
| New | +$613K |
|
1219
Avis
CAR
$4.84B
| $498K | ﹤0.01% |
+2,771
| New | +$601K |
|
1220
Power Integrations
POWI
$3.48B
| $495K | ﹤0.01% |
+6,485
| New | +$555K |
|
1221
Avnet
AVT
$7.87B
| $494K | ﹤0.01% |
+10,253
| New | +$495K |
|
1222
Ashland
ASH
$3.36B
| $492K | ﹤0.01% |
+6,019
| New | +$521K |
|
1223
Coty
COTY
$2.42B
| $491K | ﹤0.01% |
+44,755
| New | +$527K |
|
1224
Old National Bancorp
ONB
$10.4B
| $490K | ﹤0.01% |
+33,708
| New | +$522K |
|
1225
Affirm
AFRM
$26.2B
| $489K | ﹤0.01% |
+22,981
| New | +$420K |
|
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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.