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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 | |
|---|---|---|---|---|---|---|
1551
NMI Holdings
NMIH
$3.42B
| $264K | ﹤0.01% |
+9,758
| New | +$272K |
|
1552
Black Hills Corp
BKH
$5.65B
| $263K | ﹤0.01% |
+5,207
| New | +$296K |
|
|
LAC
1553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $263K | ﹤0.01% |
+15,424
| New | +$291K |
|
|
CALY
1554
Callaway Golf Company
CALY
$2.95B
| $263K | ﹤0.01% |
+18,982
| New | +$333K |
|
1555
Shake Shack
SHAK
$2.97B
| $263K | ﹤0.01% |
+4,524
| New | +$322K |
|
1556
Kontoor Brands
KTB
$4.65B
| $262K | ﹤0.01% |
+5,960
| New | +$261K |
|
1557
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $260K | ﹤0.01% |
+22,436
| New | +$279K |
|
1558
Bloom Energy
BE
$69.3B
| $258K | ﹤0.01% |
+19,464
| New | +$305K |
|
1559
Werner Enterprises
WERN
$2.31B
| $257K | ﹤0.01% |
+6,601
| New | +$283K |
|
1560
CVB Financial
CVBF
$4.08B
| $257K | ﹤0.01% |
+15,508
| New | +$263K |
|
1561
Talos Energy
TALO
$2.58B
| $256K | ﹤0.01% |
+15,574
| New | +$250K |
|
1562
International Bancshares
IBOC
$4.57B
| $254K | ﹤0.01% |
+5,864
| New | +$268K |
|
1563
Fulton Financial
FULT
$4.69B
| $254K | ﹤0.01% |
+20,986
| New | +$275K |
|
1564
AAR Corp
AIR
$5.77B
| $254K | ﹤0.01% |
+4,263
| New | +$254K |
|
1565
Unifirst Corp
UNF
$5.22B
| $253K | ﹤0.01% |
+1,555
| New | +$257K |
|
1566
Pricesmart
PSMT
$5.55B
| $253K | ﹤0.01% |
+3,400
| New | +$263K |
|
|
DEA
1567
Easterly Government Properties
DEA
$1.18B
| $252K | ﹤0.01% |
+8,813
| New | +$302K |
|
1568
Alight
ALIT
$392M
| $251K | ﹤0.01% |
+1,772
| New | +$298K |
|
1569
Mueller Water Products
MWA
$3.98B
| $251K | ﹤0.01% |
+19,796
| New | +$285K |
|
1570
First Bancorp
FBP
$4.49B
| $251K | ﹤0.01% |
+18,638
| New | +$259K |
|
1571
Camtek
CAMT
$8.05B
| $251K | ﹤0.01% |
+4,026
| New | +$199K |
|
1572
Energizer
ENR
$1.55B
| $249K | ﹤0.01% |
+7,783
| New | +$267K |
|
1573
Simmons First National
SFNC
$3.46B
| $249K | ﹤0.01% |
+14,694
| New | +$265K |
|
1574
Cinemark Holdings
CNK
$4.37B
| $249K | ﹤0.01% |
+13,571
| New | +$227K |
|
1575
MP Materials
MP
$9.92B
| $249K | ﹤0.01% |
+13,037
| New | +$289K |
|
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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.