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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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$7.28B
| $447K | ﹤0.01% |
+3,854
| New | +$532K |
|
1277
GATX Corp
GATX
$6.33B
| $446K | ﹤0.01% |
+4,101
| New | +$495K |
|
1278
Radware
RDWR
$1.25B
| $445K | ﹤0.01% |
+26,324
| New | +$463K |
|
1279
TKO Group
TKO
$14.6B
| $444K | ﹤0.01% |
+5,278
| New | +$490K |
|
1280
Lyft
LYFT
$6.48B
| $443K | ﹤0.01% |
+42,074
| New | +$469K |
|
1281
Hanover Insurance
THG
$7.77B
| $443K | ﹤0.01% |
+3,988
| New | +$439K |
|
1282
FirstCash
FCFS
$9.14B
| $442K | ﹤0.01% |
+4,408
| New | +$416K |
|
1283
Otter Tail
OTTR
$3.9B
| $442K | ﹤0.01% |
+5,824
| New | +$478K |
|
1284
SentinelOne
S
$8.17B
| $442K | ﹤0.01% |
+26,223
| New | +$414K |
|
1285
SPX Corp
SPXC
$10.6B
| $441K | ﹤0.01% |
+5,420
| New | +$436K |
|
1286
MDU Resources
MDU
$4.27B
| $441K | ﹤0.01% |
+40,649
| New | +$468K |
|
1287
Nu Holdings
NU
$67.3B
| $439K | ﹤0.01% |
+60,518
| New | +$453K |
|
1288
Valley National Bancorp
VLY
$8.3B
| $439K | ﹤0.01% |
+51,231
| New | +$465K |
|
1289
Merit Medical Systems
MMSI
$5.4B
| $437K | ﹤0.01% |
+6,333
| New | +$456K |
|
1290
Assured Guaranty
AGO
$3.35B
| $436K | ﹤0.01% |
+7,210
| New | +$428K |
|
1291
Carvana
CVNA
$81B
| $436K | ﹤0.01% |
+51,915
| New | +$447K |
|
1292
Diamondrock Hospitality Co
DRH
$2.51B
| $436K | ﹤0.01% |
+54,250
| New | +$436K |
|
1293
Visteon
VC
$2.86B
| $435K | ﹤0.01% |
+3,153
| New | +$454K |
|
1294
Silgan Holdings
SLGN
$4.46B
| $435K | ﹤0.01% |
+10,091
| New | +$453K |
|
1295
10x Genomics
TXG
$7.58B
| $435K | ﹤0.01% |
+10,542
| New | +$548K |
|
1296
Kyndryl
KD
$3.04B
| $435K | ﹤0.01% |
+28,787
| New | +$427K |
|
1297
United Bankshares
UBSI
$6.68B
| $433K | ﹤0.01% |
+15,685
| New | +$472K |
|
1298
Alpha Metallurgical Resources
AMR
$1.97B
| $432K | ﹤0.01% |
+1,664
| New | +$325K |
|
1299
Grand Canyon Education
LOPE
$3.79B
| $432K | ﹤0.01% |
+3,694
| New | +$410K |
|
1300
Avista
AVA
$3.24B
| $432K | ﹤0.01% |
+13,335
| New | +$476K |
|
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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.