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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 | |
|---|---|---|---|---|---|---|
1601
Papa John's
PZZA
$794M
| $237K | ﹤0.01% |
+3,476
| New | +$269K |
|
1602
Bank of Hawaii
BOH
$3.14B
| $237K | ﹤0.01% |
+4,770
| New | +$245K |
|
1603
Quaker Houghton
KWR
$2.93B
| $237K | ﹤0.01% |
+1,481
| New | +$264K |
|
|
AYX
1604
DELISTED
Alteryx Inc
AYX
| $237K | ﹤0.01% |
+6,283
| New | +$225K |
|
|
AAT
1605
American Assets Trust
AAT
$1.38B
| $237K | ﹤0.01% |
+12,175
| New | +$256K |
|
|
GAP
1606
The Gap Inc
GAP
$7.26B
| $237K | ﹤0.01% |
+22,268
| New | +$227K |
|
|
NTST
1607
NETSTREIT Corp
NTST
$2.07B
| $237K | ﹤0.01% |
+15,185
| New | +$262K |
|
1608
Winnebago Industries
WGO
$905M
| $236K | ﹤0.01% |
+3,978
| New | +$258K |
|
1609
Atlantic Union Bankshares
AUB
$6.07B
| $236K | ﹤0.01% |
+8,211
| New | +$244K |
|
1610
Amphastar Pharmaceuticals
AMPH
$847M
| $235K | ﹤0.01% |
+5,116
| New | +$279K |
|
1611
Par Pacific Holdings
PARR
$3.76B
| $235K | ﹤0.01% |
+6,535
| New | +$215K |
|
1612
Coursera
COUR
$1.46B
| $235K | ﹤0.01% |
+12,558
| New | +$200K |
|
1613
Helix Energy Solutions
HLX
$1.49B
| $234K | ﹤0.01% |
+20,989
| New | +$202K |
|
|
STR
1614
DELISTED
Sitio Royalties
STR
| $234K | ﹤0.01% |
+9,645
| New | +$248K |
|
1615
TPG
TPG
$8.1B
| $233K | ﹤0.01% |
+7,745
| New | +$226K |
|
1616
Materion
MTRN
$5.97B
| $233K | ﹤0.01% |
+2,289
| New | +$250K |
|
1617
AtriCure
ATRC
$2.19B
| $233K | ﹤0.01% |
+5,325
| New | +$260K |
|
|
HPP
1618
Hudson Pacific Properties
HPP
$759M
| $233K | ﹤0.01% |
+5,008
| New | +$215K |
|
1619
Hayward Holdings
HAYW
$3.25B
| $231K | ﹤0.01% |
+16,361
| New | +$225K |
|
|
CSR
1620
Centerspace
CSR
$924M
| $230K | ﹤0.01% |
+3,825
| New | +$239K |
|
1621
St. Joe Company
JOE
$3.89B
| $229K | ﹤0.01% |
+4,221
| New | +$244K |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $229K | ﹤0.01% |
+10,528
| New | +$242K |
|
1623
NETSCOUT
NTCT
$2.87B
| $228K | ﹤0.01% |
+8,154
| New | +$233K |
|
1624
Cavco Industries
CVCO
$4.61B
| $228K | ﹤0.01% |
+858
| New | +$241K |
|
1625
Surgery Partners
SGRY
$2B
| $227K | ﹤0.01% |
+7,766
| New | +$279K |
|
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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.