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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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23.8B
| $144M | 0.18% |
+1,390,009
| New | +$155M |
|
152
Dominion Energy
D
$59.2B
| $142M | 0.18% |
+3,187,929
| New | +$158M |
|
|
PCH
153
DELISTED
PotlatchDeltic
PCH
| $142M | 0.17% |
+3,120,155
| New | +$154M |
|
154
American Electric Power
AEP
$66.9B
| $141M | 0.17% |
+1,872,075
| New | +$152M |
|
155
Avantor
AVTR
$9.31B
| $141M | 0.17% |
+6,678,596
| New | +$142M |
|
156
NiSource
NI
$19.9B
| $141M | 0.17% |
+5,703,847
| New | +$154M |
|
157
Alnylam Pharmaceuticals
ALNY
$29.2B
| $140M | 0.17% |
+790,755
| New | +$151M |
|
158
Zebra Technologies
ZBRA
$18B
| $137M | 0.17% |
+577,979
| New | +$157M |
|
159
AbbVie
ABBV
$439B
| $137M | 0.17% |
+916,759
| New | +$135M |
|
160
PayPal
PYPL
$50.6B
| $135M | 0.17% |
+2,308,416
| New | +$150M |
|
161
Incyte
INCY
$24.5B
| $134M | 0.16% |
+2,314,666
| New | +$146M |
|
162
Equifax
EFX
$21.2B
| $126M | 0.16% |
+688,766
| New | +$141M |
|
163
Tenable Holdings
TENB
$4.19B
| $124M | 0.15% |
+2,773,156
| New | +$125M |
|
164
Otis Worldwide
OTIS
$27.8B
| $122M | 0.15% |
+1,520,702
| New | +$130M |
|
165
Airbnb
ABNB
$110B
| $121M | 0.15% |
+883,592
| New | +$122M |
|
166
International Flavors & Fragrances
IFF
$21.8B
| $121M | 0.15% |
+1,770,874
| New | +$129M |
|
167
ServiceNow
NOW
$132B
| $121M | 0.15% |
+1,078,870
| New | +$123M |
|
168
Sanofi
SNY
$104B
| $120M | 0.15% |
+2,243,940
| New | +$120M |
|
169
Qualcomm
QCOM
$171B
| $118M | 0.15% |
+1,066,711
| New | +$124M |
|
170
T-Mobile US
TMUS
$193B
| $118M | 0.15% |
+843,674
| New | +$117M |
|
171
Atmos Energy
ATO
$28.4B
| $118M | 0.15% |
+1,113,259
| New | +$130M |
|
172
Quest Diagnostics
DGX
$26.3B
| $118M | 0.15% |
+966,218
| New | +$129M |
|
173
Chevron
CVX
$385B
| $118M | 0.14% |
+696,870
| New | +$113M |
|
|
GRMN
174
Garmin
GRMN
$59.9B
| $117M | 0.14% |
+1,116,460
| New | +$117M |
|
175
Neurocrine Biosciences
NBIX
$16.5B
| $117M | 0.14% |
+1,043,450
| New | +$110M |
|
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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.