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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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.4B
| $176M | 0.22% |
+1,033,941
| New | +$206M |
|
127
Advanced Drainage Systems
WMS
$10.8B
| $174M | 0.21% |
+1,529,402
| New | +$187M |
|
128
GFL Environmental
GFL
$14.9B
| $173M | 0.21% |
+5,427,037
| New | +$186M |
|
129
American Express
AXP
$230B
| $172M | 0.21% |
+1,156,041
| New | +$189M |
|
130
BioMarin Pharmaceuticals
BMRN
$13.4B
| $172M | 0.21% |
+1,942,245
| New | +$173M |
|
131
Walmart Inc
WMT
$898B
| $171M | 0.21% |
+3,206,682
| New | +$171M |
|
132
Pinduoduo
PDD
$129B
| $170M | 0.21% |
+1,736,401
| New | +$150M |
|
133
Lattice Semiconductor
LSCC
$17.8B
| $169M | 0.21% |
+1,965,758
| New | +$177M |
|
134
RingCentral
RNG
$5.3B
| $164M | 0.2% |
+5,518,887
| New | +$183M |
|
135
Walt Disney
DIS
$178B
| $163M | 0.2% |
+2,010,403
| New | +$172M |
|
136
Costco
COST
$418B
| $161M | 0.2% |
+284,565
| New | +$157M |
|
137
Xcel Energy
XEL
$48.6B
| $161M | 0.2% |
+2,807,728
| New | +$169M |
|
138
Prologis
PLD
$133B
| $159M | 0.2% |
+1,414,277
| New | +$173M |
|
139
Idexx Laboratories
IDXX
$46.5B
| $158M | 0.2% |
+361,900
| New | +$180M |
|
140
Accenture
ACN
$109B
| $155M | 0.19% |
+503,217
| New | +$159M |
|
141
Coca-Cola
KO
$372B
| $154M | 0.19% |
+2,747,022
| New | +$165M |
|
142
McDonald's
MCD
$193B
| $154M | 0.19% |
+583,510
| New | +$166M |
|
143
Alkermes
ALKS
$8.28B
| $154M | 0.19% |
+5,484,028
| New | +$161M |
|
144
Stantec
STN
$8.5B
| $152M | 0.19% |
+2,337,567
| New | +$155M |
|
145
Union Pacific
UNP
$173B
| $149M | 0.18% |
+730,586
| New | +$159M |
|
146
PepsiCo
PEP
$188B
| $147M | 0.18% |
+869,679
| New | +$158M |
|
147
Ionis Pharmaceuticals
IONS
$9.24B
| $147M | 0.18% |
+3,240,934
| New | +$134M |
|
148
Core & Main
CNM
$8.76B
| $146M | 0.18% |
+5,071,540
| New | +$157M |
|
149
Dover
DOV
$28.1B
| $144M | 0.18% |
+1,032,097
| New | +$149M |
|
150
TransUnion
TRU
$15.4B
| $144M | 0.18% |
+2,001,811
| New | +$157M |
|
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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.