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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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.47B
| $214K | ﹤0.01% |
+2,698
| New | +$209K |
|
1652
Viavi Solutions
VIAV
$10.4B
| $213K | ﹤0.01% |
+23,350
| New | +$243K |
|
1653
Century Communities
CCS
$1.98B
| $213K | ﹤0.01% |
+3,192
| New | +$233K |
|
1654
Helios Technologies
HLIO
$2.62B
| $213K | ﹤0.01% |
+3,842
| New | +$228K |
|
1655
Omnicell
OMCL
$1.65B
| $213K | ﹤0.01% |
+4,729
| New | +$287K |
|
|
PRFT
1656
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
+3,681
| New | +$252K |
|
1657
Perion Network
PERI
$374M
| $213K | ﹤0.01% |
+6,953
| New | +$233K |
|
1658
Unitil
UTL
$986M
| $212K | ﹤0.01% |
+4,972
| New | +$243K |
|
1659
ScottsMiracle-Gro
SMG
$3.55B
| $212K | ﹤0.01% |
+4,100
| New | +$237K |
|
1660
Mercury Systems
MRCY
$6.56B
| $211K | ﹤0.01% |
+5,687
| New | +$210K |
|
1661
WSFS Financial
WSFS
$4.15B
| $210K | ﹤0.01% |
+5,760
| New | +$230K |
|
|
BDN
1662
Brandywine Realty Trust
BDN
$536M
| $210K | ﹤0.01% |
+46,203
| New | +$220K |
|
1663
Towne Bank
TOWN
$3.46B
| $209K | ﹤0.01% |
+9,121
| New | +$220K |
|
1664
MGP Ingredients
MGPI
$387M
| $208K | ﹤0.01% |
+1,973
| New | +$224K |
|
1665
Artesian Resources
ARTNA
$359M
| $208K | ﹤0.01% |
+4,951
| New | +$229K |
|
1666
XPEL
XPEL
$1.35B
| $208K | ﹤0.01% |
+2,695
| New | +$217K |
|
|
CSGS
1667
DELISTED
CSG Systems International
CSGS
| $208K | ﹤0.01% |
+4,063
| New | +$216K |
|
1668
Banco Santander Chile
BSAC
$16.4B
| $208K | ﹤0.01% |
+11,321
| New | +$218K |
|
1669
StoneX
SNEX
$8.16B
| $208K | ﹤0.01% |
+10,844
| New | +$199K |
|
1670
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $207K | ﹤0.01% |
+9,438
| New | +$221K |
|
|
DOOR
1671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
+2,222
| New | +$223K |
|
1672
Schrodinger
SDGR
$1.38B
| $207K | ﹤0.01% |
+7,325
| New | +$295K |
|
1673
Dana Inc
DAN
$3.23B
| $207K | ﹤0.01% |
+14,079
| New | +$235K |
|
1674
Vericel Corp
VCEL
$2.27B
| $206K | ﹤0.01% |
+6,155
| New | +$213K |
|
1675
MasterBrand
MBC
$1.84B
| $206K | ﹤0.01% |
+16,917
| New | +$207K |
|
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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.