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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 | |
|---|---|---|---|---|---|---|
1626
Transmedics
TMDX
$3.04B
| $227K | ﹤0.01% |
+4,146
| New | +$298K |
|
|
CPE
1627
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
+5,788
| New | +$214K |
|
1628
First Financial Bancorp
FFBC
$3.59B
| $226K | ﹤0.01% |
+11,531
| New | +$247K |
|
1629
Pacific Biosciences
PACB
$336M
| $226K | ﹤0.01% |
+27,025
| New | +$309K |
|
1630
Cohu
COHU
$2.71B
| $226K | ﹤0.01% |
+6,550
| New | +$246K |
|
1631
InMode
INMD
$874M
| $225K | ﹤0.01% |
+7,400
| New | +$291K |
|
1632
Gibraltar Industries
ROCK
$1.46B
| $225K | ﹤0.01% |
+3,337
| New | +$228K |
|
1633
MillerKnoll
MLKN
$1.61B
| $225K | ﹤0.01% |
+9,200
| New | +$172K |
|
1634
Ginkgo Bioworks
DNA
$500M
| $225K | ﹤0.01% |
+3,106
| New | +$248K |
|
1635
Kennametal
KMT
$2.33B
| $222K | ﹤0.01% |
+8,939
| New | +$242K |
|
1636
Cal-Maine
CALM
$3.84B
| $222K | ﹤0.01% |
+4,589
| New | +$213K |
|
1637
Trinity Industries
TRN
$2.32B
| $221K | ﹤0.01% |
+9,095
| New | +$229K |
|
1638
PROG Holdings
PRG
$1.65B
| $220K | ﹤0.01% |
+6,639
| New | +$231K |
|
1639
Enova International
ENVA
$6.49B
| $220K | ﹤0.01% |
+4,330
| New | +$226K |
|
1640
United Parks & Resorts
PRKS
$2.02B
| $220K | ﹤0.01% |
+4,757
| New | +$242K |
|
1641
Edgewell Personal Care
EPC
$1.32B
| $219K | ﹤0.01% |
+5,932
| New | +$229K |
|
|
RPT
1642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $218K | ﹤0.01% |
+20,669
| New | +$221K |
|
1643
Pegasystems
PEGA
$5.19B
| $218K | ﹤0.01% |
+10,036
| New | +$246K |
|
1644
Minerals Technologies
MTX
$2.29B
| $218K | ﹤0.01% |
+3,977
| New | +$227K |
|
1645
Worthington Enterprises
WOR
$2.77B
| $217K | ﹤0.01% |
+5,706
| New | +$251K |
|
1646
CorVel
CRVL
$3.1B
| $217K | ﹤0.01% |
+3,309
| New | +$228K |
|
1647
Standex International
SXI
$4.04B
| $217K | ﹤0.01% |
+1,487
| New | +$221K |
|
1648
Cohen & Steers
CNS
$4.38B
| $217K | ﹤0.01% |
+3,455
| New | +$219K |
|
|
HCP
1649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $216K | ﹤0.01% |
+9,481
| New | +$258K |
|
1650
Strategic Education
STRA
$1.78B
| $215K | ﹤0.01% |
+2,856
| New | +$210K |
|
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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.