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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 | |
|---|---|---|---|---|---|---|
|
DISH
1701
DELISTED
DISH Network Corp.
DISH
| $190K | ﹤0.01% |
+32,340
| New | +$220K |
|
1702
Vale
VALE
$61.5B
| $188K | ﹤0.01% |
+14,062
| New | +$191K |
|
|
AHRT
1703
AH Realty Trust
AHRT
$502M
| $188K | ﹤0.01% |
+18,338
| New | +$213K |
|
1704
Enovix
ENVX
$1.04B
| $188K | ﹤0.01% |
+17,088
| New | +$244K |
|
1705
Peloton Interactive
PTON
$2.38B
| $187K | ﹤0.01% |
+37,109
| New | +$264K |
|
|
RC
1706
Ready Capital
RC
$296M
| $187K | ﹤0.01% |
+18,507
| New | +$204K |
|
1707
TripAdvisor
TRIP
$1.25B
| $186K | ﹤0.01% |
+11,241
| New | +$183K |
|
1708
BGC Group
BGC
$5.09B
| $186K | ﹤0.01% |
+35,220
| New | +$175K |
|
1709
Ero Copper
ERO
$3.77B
| $186K | ﹤0.01% |
+10,733
| New | +$219K |
|
1710
Virtu Financial
VIRT
$5.01B
| $185K | ﹤0.01% |
+10,731
| New | +$195K |
|
1711
Opendoor
OPEN
$3.39B
| $185K | ﹤0.01% |
+72,229
| New | +$260K |
|
|
DO
1712
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $183K | ﹤0.01% |
+12,489
| New | +$191K |
|
|
CBAY
1713
DELISTED
Cymabay Therapeutics
CBAY
| $182K | ﹤0.01% |
+12,197
| New | +$162K |
|
1714
Equinox Gold
EQX
$13.5B
| $181K | ﹤0.01% |
+42,844
| New | +$207K |
|
1715
Hillman Solutions
HLMN
$1.74B
| $180K | ﹤0.01% |
+21,774
| New | +$198K |
|
1716
CarGurus
CARG
$3.25B
| $177K | ﹤0.01% |
+10,118
| New | +$200K |
|
1717
Sonos
SONO
$1.87B
| $177K | ﹤0.01% |
+13,695
| New | +$203K |
|
|
PDM
1718
Piedmont Realty Trust
PDM
$1.18B
| $176K | ﹤0.01% |
+31,387
| New | +$215K |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $176K | ﹤0.01% |
+11,779
| New | +$216K |
|
1720
Credo Technology Group
CRDO
$50.7B
| $175K | ﹤0.01% |
+11,496
| New | +$181K |
|
1721
Montauk Renewables
MNTK
$260M
| $175K | ﹤0.01% |
+19,235
| New | +$173K |
|
1722
ChargePoint
CHPT
$165M
| $175K | ﹤0.01% |
+1,756
| New | +$255K |
|
1723
Riot Platforms
RIOT
$7.85B
| $174K | ﹤0.01% |
+18,687
| New | +$257K |
|
1724
Navient
NAVI
$822M
| $174K | ﹤0.01% |
+10,094
| New | +$182K |
|
1725
Certara
CERT
$1.23B
| $173K | ﹤0.01% |
+11,896
| New | +$200K |
|
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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.