We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$12.3B
| $312K | ﹤0.01% |
+3,504
| New | +$350K |
|
1452
ICU Medical
ICUI
$4.58B
| $312K | ﹤0.01% |
+2,620
| New | +$391K |
|
1453
WD-40
WDFC
$3.09B
| $311K | ﹤0.01% |
+1,532
| New | +$328K |
|
1454
ICF International
ICFI
$1.6B
| $311K | ﹤0.01% |
+2,575
| New | +$321K |
|
1455
Fortrea Holdings
FTRE
$1.69B
| $309K | ﹤0.01% |
+10,798
| New | +$320K |
|
1456
Itron
ITRI
$4.5B
| $308K | ﹤0.01% |
+5,092
| New | +$350K |
|
|
GMS
1457
DELISTED
GMS Inc
GMS
| $308K | ﹤0.01% |
+4,819
| New | +$334K |
|
1458
Plexus
PLXS
$7.04B
| $307K | ﹤0.01% |
+3,305
| New | +$320K |
|
1459
CNO Financial Group
CNO
$5.07B
| $307K | ﹤0.01% |
+12,945
| New | +$311K |
|
1460
Evertec
EVTC
$1.91B
| $306K | ﹤0.01% |
+8,232
| New | +$321K |
|
1461
Frontdoor
FTDR
$5.83B
| $305K | ﹤0.01% |
+9,972
| New | +$330K |
|
1462
Howard Hughes
HHH
$4.04B
| $304K | ﹤0.01% |
+4,298
| New | +$324K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $304K | ﹤0.01% |
+7,362
| New | +$343K |
|
1464
HUB Group
HUBG
$2.55B
| $303K | ﹤0.01% |
+7,712
| New | +$316K |
|
|
MRTX
1465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $302K | ﹤0.01% |
+6,942
| New | +$248K |
|
1466
O-I Glass
OI
$1.05B
| $302K | ﹤0.01% |
+18,067
| New | +$364K |
|
|
INST
1467
DELISTED
Instructure Holdings, Inc.
INST
| $301K | ﹤0.01% |
+11,851
| New | +$307K |
|
1468
Yelp
YELP
$1.32B
| $301K | ﹤0.01% |
+7,229
| New | +$304K |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $300K | ﹤0.01% |
+14,164
| New | +$340K |
|
|
HTO
1470
H2O America
HTO
$2.65B
| $300K | ﹤0.01% |
+4,993
| New | +$335K |
|
1471
Freshworks
FRSH
$3.51B
| $300K | ﹤0.01% |
+15,051
| New | +$299K |
|
|
MOMO
1472
Hello Group
MOMO
$850M
| $300K | ﹤0.01% |
+42,926
| New | +$395K |
|
1473
McGrath RentCorp
MGRC
$2.94B
| $299K | ﹤0.01% |
+2,984
| New | +$291K |
|
1474
UMB Financial
UMBF
$11.5B
| $299K | ﹤0.01% |
+4,819
| New | +$313K |
|
1475
Ameris Bancorp
ABCB
$6B
| $299K | ﹤0.01% |
+7,780
| New | +$309K |
|
Similar funds
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.