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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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$4.4B
| $464K | ﹤0.01% |
+9,657
| New | +$515K |
|
1252
Chemours
CC
$2.3B
| $463K | ﹤0.01% |
+16,518
| New | +$567K |
|
1253
Bank OZK
OZK
$5.7B
| $462K | ﹤0.01% |
+12,458
| New | +$505K |
|
|
PR
1254
Permian Resources
PR
$17.7B
| $460K | ﹤0.01% |
+32,974
| New | +$415K |
|
1255
Advanced Energy
AEIS
$13.2B
| $459K | ﹤0.01% |
+4,453
| New | +$499K |
|
|
SUM
1256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $458K | ﹤0.01% |
+14,717
| New | +$524K |
|
|
BCPC
1257
Balchem Corp
BCPC
$5.65B
| $458K | ﹤0.01% |
+3,692
| New | +$491K |
|
1258
Pebblebrook Hotel Trust
PEB
$2.05B
| $458K | ﹤0.01% |
+33,686
| New | +$483K |
|
|
ETRN
1259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $458K | ﹤0.01% |
+48,848
| New | +$466K |
|
1260
H.B. Fuller
FUL
$3.24B
| $457K | ﹤0.01% |
+6,666
| New | +$471K |
|
1261
Radian Group
RDN
$4.92B
| $457K | ﹤0.01% |
+18,206
| New | +$481K |
|
1262
Choice Hotels
CHH
$4.71B
| $456K | ﹤0.01% |
+3,726
| New | +$469K |
|
|
AZEK
1263
DELISTED
The AZEK Co
AZEK
| $455K | ﹤0.01% |
+15,298
| New | +$481K |
|
1264
Home BancShares
HOMB
$6.27B
| $455K | ﹤0.01% |
+21,715
| New | +$494K |
|
1265
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $454K | ﹤0.01% |
+15,400
| New | +$496K |
|
1266
EnerSys
ENS
$7.2B
| $454K | ﹤0.01% |
+4,791
| New | +$491K |
|
1267
Urban Edge Properties
UE
$2.78B
| $451K | ﹤0.01% |
+29,571
| New | +$484K |
|
1268
RLJ Lodging Trust
RLJ
$1.67B
| $451K | ﹤0.01% |
+46,027
| New | +$459K |
|
1269
ManpowerGroup
MAN
$2.75B
| $450K | ﹤0.01% |
+6,135
| New | +$477K |
|
1270
White Mountains Insurance
WTM
$5.11B
| $449K | ﹤0.01% |
+300
| New | +$461K |
|
1271
Aaon
AAON
$7.23B
| $449K | ﹤0.01% |
+7,890
| New | +$501K |
|
|
PPLI
1272
People Inc
PPLI
$3.01B
| $449K | ﹤0.01% |
+10,850
| New | +$526K |
|
1273
Cirrus Logic
CRUS
$6.08B
| $448K | ﹤0.01% |
+6,062
| New | +$473K |
|
1274
Federal Signal
FSS
$7.51B
| $448K | ﹤0.01% |
+7,501
| New | +$454K |
|
1275
Insight Enterprises
NSIT
$4.6B
| $448K | ﹤0.01% |
+3,079
| New | +$459K |
|
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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.