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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 | |
|---|---|---|---|---|---|---|
1226
APi Group
APG
$18.8B
| $488K | ﹤0.01% |
+28,230
| New | +$518K |
|
1227
Plug Power
PLUG
$3.21B
| $488K | ﹤0.01% |
+64,176
| New | +$627K |
|
1228
Badger Meter
BMI
$3.78B
| $488K | ﹤0.01% |
+3,389
| New | +$535K |
|
|
SRCL
1229
DELISTED
Stericycle Inc
SRCL
| $488K | ﹤0.01% |
+10,904
| New | +$487K |
|
1230
Spire
SR
$4.9B
| $486K | ﹤0.01% |
+8,590
| New | +$521K |
|
1231
TriNet
TNET
$3.22B
| $485K | ﹤0.01% |
+4,168
| New | +$440K |
|
1232
Huntsman Corp
HUN
$1.81B
| $485K | ﹤0.01% |
+19,891
| New | +$539K |
|
1233
Exponent
EXPO
$3.24B
| $485K | ﹤0.01% |
+5,666
| New | +$512K |
|
1234
Boise Cascade
BCC
$2.94B
| $485K | ﹤0.01% |
+4,706
| New | +$484K |
|
1235
Fox Factory Holding Corp
FOXF
$886M
| $485K | ﹤0.01% |
+4,893
| New | +$523K |
|
1236
Mueller Industries
MLI
$14.7B
| $483K | ﹤0.01% |
+25,688
| New | +$509K |
|
|
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
| $482K | ﹤0.01% |
+32,729
| New | +$529K |
|
1238
ATS Corp
ATS
$1.98B
| $482K | ﹤0.01% |
+11,265
| New | +$498K |
|
1239
Four Corners Property Trust
FCPT
$2.76B
| $480K | ﹤0.01% |
+21,617
| New | +$544K |
|
1240
Global Net Lease
GNL
$1.9B
| $477K | ﹤0.01% |
+49,652
| New | +$535K |
|
|
MASI
1241
DELISTED
Masimo
MASI
| $474K | ﹤0.01% |
+5,401
| New | +$629K |
|
1242
Baytex Energy
BTE
$3B
| $472K | ﹤0.01% |
+106,611
| New | +$418K |
|
|
AL
1243
DELISTED
Air Lease Corp
AL
| $472K | ﹤0.01% |
+11,967
| New | +$492K |
|
1244
Kosmos Energy
KOS
$1.51B
| $471K | ﹤0.01% |
+57,585
| New | +$408K |
|
1245
Rithm Capital
RITM
$5.79B
| $470K | ﹤0.01% |
+50,578
| New | +$499K |
|
1246
Antero Midstream
AM
$10.5B
| $470K | ﹤0.01% |
+39,204
| New | +$464K |
|
1247
Columbia Banking Systems
COLB
$9.18B
| $467K | ﹤0.01% |
+23,008
| New | +$480K |
|
1248
Yeti Holdings
YETI
$3.44B
| $467K | ﹤0.01% |
+9,677
| New | +$430K |
|
1249
Belden
BDC
$5.36B
| $466K | ﹤0.01% |
+4,826
| New | +$451K |
|
|
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | ﹤0.01% |
+6,023
| New | +$487K |
|
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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.