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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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$1.52B
| $403K | ﹤0.01% |
+5,027
| New | +$394K |
|
1327
FTAI Aviation
FTAI
$22.2B
| $401K | ﹤0.01% |
+11,276
| New | +$387K |
|
|
TXNM
1328
TXNM Energy Inc
TXNM
$5.91B
| $400K | ﹤0.01% |
+8,963
| New | +$400K |
|
1329
Box
BOX
$4.66B
| $399K | ﹤0.01% |
+16,485
| New | +$471K |
|
|
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | ﹤0.01% |
+7,424
| New | +$397K |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $398K | ﹤0.01% |
+32,141
| New | +$443K |
|
1332
Celestica
CLS
$43.8B
| $397K | ﹤0.01% |
+16,163
| New | +$331K |
|
1333
Carpenter Technology
CRS
$26.6B
| $397K | ﹤0.01% |
+5,911
| New | +$358K |
|
|
UCB
1334
United Community Banks
UCB
$4.43B
| $397K | ﹤0.01% |
+15,628
| New | +$423K |
|
|
CADE
1335
DELISTED
Cadence Bank
CADE
| $397K | ﹤0.01% |
+18,698
| New | +$422K |
|
1336
Synaptics
SYNA
$4.2B
| $395K | ﹤0.01% |
+4,417
| New | +$388K |
|
1337
NexGen Energy
NXE
$6.97B
| $395K | ﹤0.01% |
+65,669
| New | +$340K |
|
1338
CRISPR Therapeutics
CRSP
$5.22B
| $394K | ﹤0.01% |
+8,674
| New | +$448K |
|
1339
Marriott Vacations Worldwide
VAC
$4.17B
| $393K | ﹤0.01% |
+3,907
| New | +$446K |
|
1340
Cactus
WHD
$5.78B
| $390K | ﹤0.01% |
+7,769
| New | +$391K |
|
1341
Teladoc Health
TDOC
$1.26B
| $390K | ﹤0.01% |
+20,969
| New | +$489K |
|
1342
Franklin Electric
FELE
$4.68B
| $390K | ﹤0.01% |
+4,368
| New | +$423K |
|
|
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | ﹤0.01% |
+5,958
| New | +$375K |
|
1344
Macy's
M
$6.27B
| $388K | ﹤0.01% |
+33,433
| New | +$468K |
|
1345
Klaviyo
KVYO
$5.47B
| $387K | ﹤0.01% |
+11,228
| New | +$385K |
|
1346
Hancock Whitney
HWC
$6.37B
| $387K | ﹤0.01% |
+10,472
| New | +$427K |
|
1347
NewMarket
NEU
$8.72B
| $387K | ﹤0.01% |
+850
| New | +$384K |
|
|
ENLC
1348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | ﹤0.01% |
+31,582
| New | +$377K |
|
1349
Champion Homes
SKY
$5.23B
| $386K | ﹤0.01% |
+6,051
| New | +$406K |
|
1350
Extreme Networks
EXTR
$3.16B
| $385K | ﹤0.01% |
+15,901
| New | +$430K |
|
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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.