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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 | |
|---|---|---|---|---|---|---|
1376
Spectrum Brands
SPB
$2.09B
| $370K | ﹤0.01% |
+4,728
| New | +$373K |
|
|
JBTM
1377
JBT Marel
JBTM
$6.1B
| $369K | ﹤0.01% |
+3,508
| New | +$393K |
|
|
COOP
1378
DELISTED
Mr. Cooper
COOP
| $368K | ﹤0.01% |
+6,879
| New | +$378K |
|
1379
Vermilion Energy
VET
$1.72B
| $365K | ﹤0.01% |
+24,816
| New | +$349K |
|
1380
Coca-Cola Consolidated
COKE
$12.7B
| $363K | ﹤0.01% |
+5,710
| New | +$380K |
|
1381
First Financial Bankshares
FFIN
$5.04B
| $363K | ﹤0.01% |
+14,432
| New | +$419K |
|
1382
Genworth Financial
GNW
$3.77B
| $362K | ﹤0.01% |
+61,847
| New | +$357K |
|
|
AXNX
1383
DELISTED
Axonics, Inc. Common Stock
AXNX
| $361K | ﹤0.01% |
+6,436
| New | +$362K |
|
1384
Acadia Realty Trust
AKR
$2.86B
| $360K | ﹤0.01% |
+25,084
| New | +$380K |
|
1385
DoubleVerify
DV
$2.04B
| $358K | ﹤0.01% |
+12,810
| New | +$438K |
|
1386
Cable One
CABO
$206M
| $357K | ﹤0.01% |
+580
| New | +$382K |
|
1387
Signet Jewelers
SIG
$3.6B
| $356K | ﹤0.01% |
+4,955
| New | +$368K |
|
1388
Ziff Davis
ZD
$1.92B
| $355K | ﹤0.01% |
+5,578
| New | +$383K |
|
1389
Credit Acceptance
CACC
$6.05B
| $354K | ﹤0.01% |
+770
| New | +$390K |
|
1390
Moog Inc Class A
MOG.A
$13.5B
| $353K | ﹤0.01% |
+3,128
| New | +$351K |
|
1391
Simply Good Foods
SMPL
$989M
| $352K | ﹤0.01% |
+10,201
| New | +$367K |
|
|
HI
1392
DELISTED
Hillenbrand
HI
| $352K | ﹤0.01% |
+8,321
| New | +$396K |
|
1393
PennyMac Financial
PFSI
$4.13B
| $351K | ﹤0.01% |
+5,270
| New | +$379K |
|
1394
BlackLine
BL
$1.82B
| $350K | ﹤0.01% |
+6,318
| New | +$346K |
|
1395
Texas Capital Bancshares
TCBI
$4.38B
| $350K | ﹤0.01% |
+5,934
| New | +$359K |
|
1396
California Resources
CRC
$4.69B
| $347K | ﹤0.01% |
+6,203
| New | +$330K |
|
1397
Blackbaud
BLKB
$2.1B
| $347K | ﹤0.01% |
+4,937
| New | +$363K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$3.22B
| $345K | ﹤0.01% |
+2,090
| New | +$376K |
|
1399
Moelis & Co
MC
$5.21B
| $344K | ﹤0.01% |
+7,624
| New | +$359K |
|
1400
Integra LifeSciences
IART
$1.42B
| $343K | ﹤0.01% |
+8,989
| New | +$378K |
|
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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.