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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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$2.31B
| $205K | ﹤0.01% |
+3,234
| New | +$200K |
|
|
CVSA
1677
Covista Inc
CVSA
$4.28B
| $205K | ﹤0.01% |
+4,790
| New | +$202K |
|
1678
Huron Consulting
HURN
$2.38B
| $205K | ﹤0.01% |
+1,970
| New | +$188K |
|
1679
Telephone and Data Systems
TDS
$3.8B
| $205K | ﹤0.01% |
+11,203
| New | +$162K |
|
1680
Kratos Defense & Security Solutions
KTOS
$11.9B
| $205K | ﹤0.01% |
+13,625
| New | +$203K |
|
1681
Archrock
AROC
$5.84B
| $203K | ﹤0.01% |
+16,119
| New | +$193K |
|
|
CHCT
1682
Community Healthcare Trust
CHCT
$430M
| $203K | ﹤0.01% |
+6,821
| New | +$229K |
|
1683
Denison Mines
DNN
$3B
| $202K | ﹤0.01% |
+122,647
| New | +$170K |
|
1684
Delek US
DK
$3.95B
| $201K | ﹤0.01% |
+7,083
| New | +$191K |
|
|
DVAX
1685
DELISTED
Dynavax Technologies
DVAX
| $201K | ﹤0.01% |
+13,616
| New | +$192K |
|
1686
NovoCure
NVCR
$2.04B
| $201K | ﹤0.01% |
+12,451
| New | +$359K |
|
1687
PagerDuty
PD
$903M
| $201K | ﹤0.01% |
+8,927
| New | +$213K |
|
1688
Goosehead Insurance
GSHD
$2.28B
| $200K | ﹤0.01% |
+2,688
| New | +$180K |
|
|
OPLN
1689
Openlane
OPLN
$4.36B
| $200K | ﹤0.01% |
+13,422
| New | +$207K |
|
1690
Green Plains
GPRE
$1.1B
| $200K | ﹤0.01% |
+6,645
| New | +$218K |
|
|
PGRE
1691
DELISTED
Paramount Group
PGRE
| $199K | ﹤0.01% |
+43,065
| New | +$213K |
|
1692
Savers
SVV
$1.71B
| $197K | ﹤0.01% |
+10,563
| New | +$244K |
|
1693
Energy Fuels
UUUU
$3.65B
| $197K | ﹤0.01% |
+23,853
| New | +$164K |
|
1694
Tilray
TLRY
$637M
| $197K | ﹤0.01% |
+8,237
| New | +$194K |
|
1695
Payoneer
PAYO
$2.41B
| $195K | ﹤0.01% |
+31,817
| New | +$179K |
|
|
SAFE
1696
Safehold
SAFE
$1.09B
| $192K | ﹤0.01% |
+10,793
| New | +$233K |
|
1697
Laureate Education
LAUR
$5.05B
| $192K | ﹤0.01% |
+13,620
| New | +$183K |
|
1698
Hertz
HTZ
$902M
| $192K | ﹤0.01% |
+15,633
| New | +$261K |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
+14,552
| New | +$191K |
|
1700
Uranium Energy
UEC
$5.72B
| $191K | ﹤0.01% |
+37,120
| New | +$151K |
|
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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.