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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 | |
|---|---|---|---|---|---|---|
1351
Penske Automotive Group
PAG
$14.4B
| $383K | ﹤0.01% |
+2,293
| New | +$384K |
|
1352
Diodes
DIOD
$4.48B
| $382K | ﹤0.01% |
+4,850
| New | +$408K |
|
1353
Leggett & Platt
LEG
$1.32B
| $382K | ﹤0.01% |
+15,040
| New | +$423K |
|
1354
Glacier Bancorp
GBCI
$6.48B
| $382K | ﹤0.01% |
+13,408
| New | +$415K |
|
|
AMED
1355
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
+4,091
| New | +$378K |
|
1356
Arcosa
ACA
$7.12B
| $382K | ﹤0.01% |
+5,306
| New | +$403K |
|
1357
Azenta
AZTA
$1.49B
| $381K | ﹤0.01% |
+7,591
| New | +$382K |
|
1358
Adient
ADNT
$1.54B
| $381K | ﹤0.01% |
+10,380
| New | +$414K |
|
|
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
| $381K | ﹤0.01% |
+2,086
| New | +$354K |
|
1360
AppFolio
APPF
$7.22B
| $380K | ﹤0.01% |
+2,078
| New | +$377K |
|
1361
Glaukos
GKOS
$11.2B
| $379K | ﹤0.01% |
+5,043
| New | +$377K |
|
1362
IPG Photonics
IPGP
$3.57B
| $379K | ﹤0.01% |
+3,737
| New | +$422K |
|
1363
GitLab
GTLB
$7.32B
| $379K | ﹤0.01% |
+8,379
| New | +$401K |
|
1364
AMN Healthcare
AMN
$1.34B
| $377K | ﹤0.01% |
+4,431
| New | +$420K |
|
1365
SSR Mining
SSRM
$6.49B
| $377K | ﹤0.01% |
+28,281
| New | +$410K |
|
1366
Hilton Grand Vacations
HGV
$3.49B
| $377K | ﹤0.01% |
+9,253
| New | +$408K |
|
|
LTHM
1367
DELISTED
Livent Corporation
LTHM
| $376K | ﹤0.01% |
+20,447
| New | +$468K |
|
1368
Installed Building Products
IBP
$6.54B
| $375K | ﹤0.01% |
+3,005
| New | +$424K |
|
1369
BlackBerry
BB
$5.27B
| $375K | ﹤0.01% |
+78,869
| New | +$388K |
|
|
EDR
1370
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $375K | ﹤0.01% |
+18,848
| New | +$432K |
|
1371
Armstrong World Industries
AWI
$7.68B
| $374K | ﹤0.01% |
+5,195
| New | +$388K |
|
1372
Herc Holdings
HRI
$5.64B
| $373K | ﹤0.01% |
+3,137
| New | +$409K |
|
1373
Idacorp
IDA
$8.16B
| $372K | ﹤0.01% |
+3,976
| New | +$393K |
|
1374
Brink's
BCO
$4.72B
| $372K | ﹤0.01% |
+5,125
| New | +$370K |
|
1375
Sanmina
SANM
$11.1B
| $372K | ﹤0.01% |
+6,848
| New | +$385K |
|
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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.