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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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc
MSTR
$38.2B
| $429K | ﹤0.01% |
+13,080
| New | +$493K |
|
1302
Boston Beer
SAM
$1.9B
| $428K | ﹤0.01% |
+1,100
| New | +$385K |
|
1303
ESAB
ESAB
$5.29B
| $428K | ﹤0.01% |
+6,102
| New | +$425K |
|
1304
Blackstone Mortgage Trust
BXMT
$2.44B
| $428K | ﹤0.01% |
+19,671
| New | +$436K |
|
1305
Wendy's
WEN
$1.65B
| $428K | ﹤0.01% |
+20,960
| New | +$438K |
|
1306
Terex
TEX
$7.57B
| $428K | ﹤0.01% |
+7,422
| New | +$442K |
|
1307
Cabot Corp
CBT
$4.45B
| $427K | ﹤0.01% |
+6,161
| New | +$428K |
|
|
JBGS
1308
JBG SMITH
JBGS
$692M
| $423K | ﹤0.01% |
+29,242
| New | +$453K |
|
1309
FNB Corp
FNB
$6.88B
| $421K | ﹤0.01% |
+39,023
| New | +$459K |
|
1310
Euronet Worldwide
EEFT
$2.78B
| $420K | ﹤0.01% |
+5,285
| New | +$491K |
|
1311
QuidelOrtho
QDEL
$1.03B
| $418K | ﹤0.01% |
+5,723
| New | +$457K |
|
1312
NCR Voyix
VYX
$1.17B
| $417K | ﹤0.01% |
+25,203
| New | +$429K |
|
|
JHG
1313
DELISTED
Janus Henderson
JHG
| $417K | ﹤0.01% |
+16,148
| New | +$442K |
|
1314
Group 1 Automotive
GPI
$3.14B
| $416K | ﹤0.01% |
+1,549
| New | +$406K |
|
1315
InvenTrust Properties
IVT
$2.62B
| $416K | ﹤0.01% |
+17,481
| New | +$420K |
|
1316
Academy Sports + Outdoors
ASO
$3.03B
| $416K | ﹤0.01% |
+8,803
| New | +$471K |
|
1317
Methanex
MEOH
$4.19B
| $416K | ﹤0.01% |
+9,190
| New | +$394K |
|
1318
Insperity
NSP
$2.05B
| $414K | ﹤0.01% |
+4,244
| New | +$444K |
|
1319
Goodyear
GT
$1.78B
| $414K | ﹤0.01% |
+33,289
| New | +$452K |
|
|
SNV
1320
DELISTED
Synovus
SNV
| $414K | ﹤0.01% |
+14,878
| New | +$465K |
|
1321
PENN Entertainment
PENN
$2.53B
| $413K | ﹤0.01% |
+18,011
| New | +$436K |
|
1322
Spotify
SPOT
$102B
| $412K | ﹤0.01% |
+2,664
| New | +$406K |
|
1323
Northern Oil and Gas
NOG
$2.61B
| $412K | ﹤0.01% |
+10,235
| New | +$404K |
|
1324
Brighthouse Financial
BHF
$3.42B
| $408K | ﹤0.01% |
+8,339
| New | +$414K |
|
1325
Liberty Energy
LBRT
$3.45B
| $406K | ﹤0.01% |
+21,942
| New | +$362K |
|
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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.