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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 | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
| $223M | 0.28% |
+3,570,888
| New | +$240M |
|
102
Allegion
ALLE
$14.3B
| $220M | 0.27% |
+2,114,662
| New | +$238M |
|
103
Public Service Enterprise Group
PEG
$37.4B
| $219M | 0.27% |
+3,853,863
| New | +$237M |
|
104
JPMorgan Chase
JPM
$963B
| $216M | 0.27% |
+1,486,848
| New | +$223M |
|
105
Micron Technology
MU
$962B
| $214M | 0.26% |
+3,148,691
| New | +$211M |
|
106
Essential Utilities
WTRG
$11.3B
| $210M | 0.26% |
+6,127,138
| New | +$237M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $210M | 0.26% |
+598,723
| New | +$212M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $209M | 0.26% |
+987,429
| New | +$197M |
|
109
Logitech
LOGI
$14.9B
| $207M | 0.26% |
+2,998,106
| New | +$202M |
|
110
Alliant Energy
LNT
$17.7B
| $207M | 0.26% |
+4,276,852
| New | +$222M |
|
111
Broadcom
AVGO
$1.99T
| $205M | 0.25% |
+2,473,680
| New | +$214M |
|
112
Procter & Gamble
PG
$336B
| $202M | 0.25% |
+1,386,384
| New | +$212M |
|
113
Iron Mountain
IRM
$36.5B
| $202M | 0.25% |
+3,390,948
| New | +$207M |
|
114
Toro Company
TTC
$9.45B
| $198M | 0.24% |
+2,378,743
| New | +$229M |
|
115
Johnson & Johnson
JNJ
$625B
| $197M | 0.24% |
+1,265,015
| New | +$209M |
|
116
Revvity
RVTY
$12.9B
| $196M | 0.24% |
+1,774,234
| New | +$209M |
|
117
ExxonMobil
XOM
$656B
| $195M | 0.24% |
+1,658,535
| New | +$182M |
|
118
Crown Castle
CCI
$31.5B
| $193M | 0.24% |
+2,097,277
| New | +$217M |
|
119
Elastic
ESTC
$7.93B
| $192M | 0.24% |
+2,362,640
| New | +$161M |
|
120
Lowe's Companies
LOW
$124B
| $191M | 0.24% |
+921,082
| New | +$207M |
|
121
argenx
ARGX
$53.9B
| $191M | 0.24% |
+389,324
| New | +$190M |
|
122
Boston Scientific
BSX
$74B
| $191M | 0.24% |
+3,608,940
| New | +$189M |
|
123
Merck
MRK
$322B
| $181M | 0.22% |
+1,755,049
| New | +$189M |
|
124
Starbucks
SBUX
$121B
| $179M | 0.22% |
+1,966,065
| New | +$193M |
|
125
Twilio
TWLO
$39.3B
| $179M | 0.22% |
+3,051,894
| New | +$190M |
|
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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.