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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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class C
CWEN
$7.02B
| $326K | ﹤0.01% |
+15,420
| New | +$392K |
|
1427
Travel + Leisure Co
TNL
$4.58B
| $326K | ﹤0.01% |
+8,883
| New | +$355K |
|
1428
TransAlta
TAC
$3.99B
| $326K | ﹤0.01% |
+37,277
| New | +$362K |
|
1429
Bausch Health
BHC
$2.37B
| $325K | ﹤0.01% |
+39,287
| New | +$339K |
|
1430
Calix
CALX
$2.51B
| $325K | ﹤0.01% |
+7,097
| New | +$321K |
|
1431
Cogent Communications
CCOI
$530M
| $325K | ﹤0.01% |
+5,243
| New | +$343K |
|
1432
Albany International
AIN
$1.82B
| $324K | ﹤0.01% |
+3,761
| New | +$343K |
|
1433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $324K | ﹤0.01% |
+4,710
| New | +$345K |
|
1434
Federated Hermes
FHI
$4.74B
| $323K | ﹤0.01% |
+9,537
| New | +$329K |
|
1435
Crane NXT
CXT
$2.96B
| $322K | ﹤0.01% |
+5,800
| New | +$336K |
|
1436
Shift4
FOUR
$3.79B
| $321K | ﹤0.01% |
+5,799
| New | +$354K |
|
1437
Warrior Met Coal
HCC
$4.98B
| $320K | ﹤0.01% |
+6,268
| New | +$263K |
|
1438
DigitalBridge
DBRG
$2.94B
| $320K | ﹤0.01% |
+18,185
| New | +$300K |
|
1439
iRhythm Holdings
IRTC
$4.06B
| $319K | ﹤0.01% |
+3,382
| New | +$344K |
|
1440
Hamilton Lane
HLNE
$5.91B
| $319K | ﹤0.01% |
+3,524
| New | +$314K |
|
1441
Freshpet
FRPT
$3.5B
| $318K | ﹤0.01% |
+4,834
| New | +$347K |
|
|
LTC
1442
LTC Properties
LTC
$2.1B
| $318K | ﹤0.01% |
+9,908
| New | +$327K |
|
|
ALEX
1443
DELISTED
Alexander & Baldwin
ALEX
| $317K | ﹤0.01% |
+18,960
| New | +$344K |
|
|
CSW
1444
CSW Industrials
CSW
$5.59B
| $317K | ﹤0.01% |
+1,807
| New | +$320K |
|
|
TPH
1445
DELISTED
Tri Pointe Homes
TPH
| $316K | ﹤0.01% |
+11,561
| New | +$355K |
|
1446
AeroVironment
AVAV
$9.59B
| $315K | ﹤0.01% |
+2,825
| New | +$284K |
|
1447
Commault Systems
CVLT
$6.26B
| $315K | ﹤0.01% |
+4,657
| New | +$330K |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $315K | ﹤0.01% |
+1,300
| New | +$326K |
|
1449
Madison Square Garden
MSGS
$9.94B
| $314K | ﹤0.01% |
+1,780
| New | +$335K |
|
1450
Arrowhead Research
ARWR
$12.1B
| $313K | ﹤0.01% |
+11,656
| New | +$357K |
|
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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.