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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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$4.31B
| $287K | ﹤0.01% |
+8,257
| New | +$295K |
|
1502
Community Bank
CBU
$3.46B
| $286K | ﹤0.01% |
+6,787
| New | +$322K |
|
1503
ACI Worldwide
ACIW
$5.42B
| $286K | ﹤0.01% |
+12,691
| New | +$297K |
|
1504
Kemper
KMPR
$1.59B
| $286K | ﹤0.01% |
+6,806
| New | +$323K |
|
1505
Columbia Sportswear
COLM
$2.96B
| $285K | ﹤0.01% |
+3,852
| New | +$287K |
|
1506
BOK Financial
BOKF
$8.85B
| $285K | ﹤0.01% |
+3,567
| New | +$302K |
|
1507
FormFactor
FORM
$10.3B
| $285K | ﹤0.01% |
+8,162
| New | +$274K |
|
|
ELME
1508
Elme Communities
ELME
$144M
| $285K | ﹤0.01% |
+20,896
| New | +$324K |
|
1509
Independent Bank
INDB
$4.05B
| $285K | ﹤0.01% |
+5,796
| New | +$308K |
|
1510
RXO
RXO
$3.85B
| $285K | ﹤0.01% |
+14,420
| New | +$284K |
|
1511
Corcept Therapeutics
CORT
$11.9B
| $284K | ﹤0.01% |
+10,437
| New | +$302K |
|
|
AIV
1512
Aimco
AIV
$379M
| $284K | ﹤0.01% |
+41,805
| New | +$333K |
|
1513
InterDigital
IDCC
$8.88B
| $284K | ﹤0.01% |
+3,535
| New | +$307K |
|
1514
Innospec
IOSP
$2.31B
| $283K | ﹤0.01% |
+2,770
| New | +$289K |
|
1515
Steven Madden
SHOO
$3.46B
| $283K | ﹤0.01% |
+8,909
| New | +$296K |
|
|
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | ﹤0.01% |
+9,525
| New | +$302K |
|
1517
Enovis
ENOV
$1.48B
| $282K | ﹤0.01% |
+5,344
| New | +$311K |
|
1518
Artisan Partners
APAM
$3.03B
| $282K | ﹤0.01% |
+7,523
| New | +$292K |
|
1519
Xerox
XRX
$412M
| $281K | ﹤0.01% |
+17,924
| New | +$283K |
|
1520
Piper Sandler
PIPR
$5.54B
| $281K | ﹤0.01% |
+7,724
| New | +$279K |
|
1521
Modine Manufacturing
MOD
$10.8B
| $281K | ﹤0.01% |
+6,133
| New | +$257K |
|
1522
Grocery Outlet
GO
$1.07B
| $280K | ﹤0.01% |
+9,707
| New | +$309K |
|
|
SFBS
1523
ServisFirst Bancshares
SFBS
$5B
| $279K | ﹤0.01% |
+5,354
| New | +$283K |
|
1524
Empire State Realty Trust
ESRT
$836M
| $279K | ﹤0.01% |
+34,654
| New | +$289K |
|
1525
Progress Software
PRGS
$1.83B
| $278K | ﹤0.01% |
+5,295
| New | +$310K |
|
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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.