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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 | |
|---|---|---|---|---|---|---|
1526
CBIZ
CBZ
$2.96B
| $278K | ﹤0.01% |
+5,358
| New | +$289K |
|
|
CCC
1527
CCC Intelligent Solutions
CCC
$4.19B
| $278K | ﹤0.01% |
+20,817
| New | +$228K |
|
1528
RLX Technology
RLX
$2.44B
| $278K | ﹤0.01% |
+184,023
| New | +$288K |
|
1529
Sterling Infrastructure
STRL
$16.9B
| $278K | ﹤0.01% |
+3,777
| New | +$264K |
|
1530
ABM Industries
ABM
$2.82B
| $277K | ﹤0.01% |
+6,933
| New | +$300K |
|
1531
Expro Ltd
XPRO
$2.1B
| $277K | ﹤0.01% |
+11,940
| New | +$269K |
|
|
THS
1532
DELISTED
Treehouse Foods
THS
| $277K | ﹤0.01% |
+6,356
| New | +$304K |
|
1533
CNX Resources
CNX
$5.23B
| $277K | ﹤0.01% |
+12,247
| New | +$254K |
|
|
CMBT
1534
CMB.TECH NV
CMBT
$4.92B
| $275K | ﹤0.01% |
+16,914
| New | +$279K |
|
1535
Knife River
KNF
$3.74B
| $275K | ﹤0.01% |
+5,630
| New | +$267K |
|
1536
OR Royalties Inc
OR
$6.15B
| $274K | ﹤0.01% |
+23,203
| New | +$317K |
|
1537
Associated Banc-Corp
ASB
$6.07B
| $273K | ﹤0.01% |
+15,969
| New | +$281K |
|
1538
C3.ai
AI
$1.58B
| $273K | ﹤0.01% |
+10,695
| New | +$357K |
|
1539
Hudbay
HBM
$11.8B
| $272K | ﹤0.01% |
+55,709
| New | +$282K |
|
1540
M/I Homes
MHO
$3.9B
| $271K | ﹤0.01% |
+3,229
| New | +$298K |
|
1541
J&J Snack Foods
JJSF
$1.7B
| $270K | ﹤0.01% |
+1,650
| New | +$271K |
|
1542
Braze
BRZE
$3.36B
| $269K | ﹤0.01% |
+5,756
| New | +$253K |
|
|
MAXN
1543
DELISTED
Maxeon Solar Technologies
MAXN
| $268K | ﹤0.01% |
+232
| New | +$441K |
|
1544
Eldorado Gold
EGO
$10B
| $268K | ﹤0.01% |
+29,850
| New | +$291K |
|
1545
Rogers Corp
ROG
$2.46B
| $268K | ﹤0.01% |
+2,035
| New | +$304K |
|
1546
Lightspeed Commerce
LSPD
$1.42B
| $267K | ﹤0.01% |
+18,897
| New | +$306K |
|
1547
First Interstate BancSystem
FIBK
$3.7B
| $266K | ﹤0.01% |
+10,679
| New | +$279K |
|
1548
Brady Corp
BRC
$4.43B
| $266K | ﹤0.01% |
+4,840
| New | +$249K |
|
1549
Enpro
NPO
$7.12B
| $266K | ﹤0.01% |
+2,192
| New | +$289K |
|
1550
Walker & Dunlop
WD
$1.47B
| $265K | ﹤0.01% |
+3,572
| New | +$302K |
|
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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.