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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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$3.21B
| $249K | ﹤0.01% |
+15,742
| New | +$265K |
|
1577
Dorman Products
DORM
$3.95B
| $248K | ﹤0.01% |
+3,279
| New | +$267K |
|
1578
Eastern Bankshares
EBC
$5.35B
| $248K | ﹤0.01% |
+19,788
| New | +$266K |
|
1579
Fastly Inc
FSLY
$4.68B
| $248K | ﹤0.01% |
+12,943
| New | +$253K |
|
1580
LGI Homes
LGIH
$1.36B
| $248K | ﹤0.01% |
+2,490
| New | +$309K |
|
1581
BancFirst
BANF
$3.87B
| $248K | ﹤0.01% |
+2,855
| New | +$270K |
|
1582
Ambarella
AMBA
$3.61B
| $246K | ﹤0.01% |
+4,643
| New | +$326K |
|
1583
MYR Group
MYRG
$5.21B
| $246K | ﹤0.01% |
+1,826
| New | +$258K |
|
1584
Red Rock Resorts
RRR
$3.66B
| $246K | ﹤0.01% |
+6,000
| New | +$271K |
|
|
ODP
1585
DELISTED
ODP
ODP
| $246K | ﹤0.01% |
+5,321
| New | +$256K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
+24,554
| New | +$271K |
|
1587
Axos Financial
AX
$5.73B
| $245K | ﹤0.01% |
+6,477
| New | +$274K |
|
1588
New Fortress Energy
NFE
$93.7M
| $245K | ﹤0.01% |
+7,474
| New | +$220K |
|
1589
Graham Holdings Company
GHC
$4.99B
| $245K | ﹤0.01% |
+420
| New | +$243K |
|
1590
Marqeta
MQ
$1.69B
| $245K | ﹤0.01% |
+10,224
| New | +$232K |
|
1591
Verra Mobility
VRRM
$726M
| $244K | ﹤0.01% |
+13,053
| New | +$253K |
|
1592
Prothena Corp
PRTA
$470M
| $244K | ﹤0.01% |
+5,057
| New | +$300K |
|
1593
Frontline
FRO
$9.05B
| $244K | ﹤0.01% |
+12,975
| New | +$218K |
|
|
ENV
1594
DELISTED
ENVESTNET, INC.
ENV
| $243K | ﹤0.01% |
+5,510
| New | +$303K |
|
1595
Bloomin' Brands
BLMN
$933M
| $242K | ﹤0.01% |
+9,859
| New | +$262K |
|
1596
Hecla Mining
HL
$11.9B
| $242K | ﹤0.01% |
+61,984
| New | +$297K |
|
1597
ACV Auctions
ACVA
$1.37B
| $240K | ﹤0.01% |
+15,788
| New | +$256K |
|
1598
Urban Outfitters
URBN
$6.5B
| $240K | ﹤0.01% |
+7,330
| New | +$251K |
|
|
EQC
1599
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
+13,019
| New | +$253K |
|
1600
Bankunited
BKU
$3.39B
| $239K | ﹤0.01% |
+10,528
| New | +$270K |
|
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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.