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 | |
|---|---|---|---|---|---|---|
1476
Allegro MicroSystems
ALGM
$8.23B
| $298K | ﹤0.01% |
+9,344
| New | +$380K |
|
|
GTY
1477
Getty Realty Corp
GTY
$2.05B
| $298K | ﹤0.01% |
+10,761
| New | +$335K |
|
1478
Sprout Social
SPT
$604M
| $298K | ﹤0.01% |
+5,974
| New | +$300K |
|
1479
Prestige Consumer Healthcare
PBH
$2.43B
| $298K | ﹤0.01% |
+5,210
| New | +$315K |
|
1480
Helen of Troy
HELE
$699M
| $297K | ﹤0.01% |
+2,552
| New | +$318K |
|
1481
IonQ
IONQ
$18.2B
| $297K | ﹤0.01% |
+19,980
| New | +$314K |
|
1482
ArcBest
ARCB
$3.28B
| $296K | ﹤0.01% |
+2,910
| New | +$305K |
|
1483
QuantumScape Corp
QS
$3.79B
| $295K | ﹤0.01% |
+44,121
| New | +$359K |
|
1484
LivaNova
LIVN
$4.53B
| $295K | ﹤0.01% |
+5,579
| New | +$306K |
|
1485
Oceaneering
OII
$5.11B
| $295K | ﹤0.01% |
+11,470
| New | +$262K |
|
1486
Parsons
PSN
$5.08B
| $294K | ﹤0.01% |
+5,405
| New | +$286K |
|
|
XHR
1487
Xenia Hotels & Resorts
XHR
$1.76B
| $294K | ﹤0.01% |
+24,926
| New | +$301K |
|
1488
Amkor Technology
AMKR
$14.3B
| $293K | ﹤0.01% |
+12,951
| New | +$341K |
|
1489
Boot Barn
BOOT
$4.92B
| $293K | ﹤0.01% |
+3,604
| New | +$324K |
|
1490
Rush Enterprises Class A
RUSHA
$9.62B
| $293K | ﹤0.01% |
+7,164
| New | +$296K |
|
1491
Carter's
CRI
$1.44B
| $292K | ﹤0.01% |
+4,217
| New | +$301K |
|
|
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
+19,342
| New | +$325K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $290K | ﹤0.01% |
+21,327
| New | +$329K |
|
1494
Northwest Natural Holdings
NWN
$2.14B
| $290K | ﹤0.01% |
+7,607
| New | +$313K |
|
1495
First Hawaiian
FHB
$3.39B
| $290K | ﹤0.01% |
+16,075
| New | +$310K |
|
1496
Kohl's
KSS
$2.22B
| $289K | ﹤0.01% |
+13,777
| New | +$348K |
|
1497
Kulicke & Soffa
KLIC
$5.01B
| $288K | ﹤0.01% |
+5,926
| New | +$314K |
|
1498
Hawaiian Electric Industries
HE
$2.04B
| $288K | ﹤0.01% |
+23,383
| New | +$569K |
|
1499
Doximity
DOCS
$4.74B
| $288K | ﹤0.01% |
+13,554
| New | +$370K |
|
|
PINC
1500
DELISTED
Premier
PINC
| $287K | ﹤0.01% |
+13,369
| New | +$333K |
|
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.