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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 | |
|---|---|---|---|---|---|---|
|
SPR
1726
DELISTED
Spirit AeroSystems
SPR
| $173K | ﹤0.01% |
+10,713
| New | +$247K |
|
|
KC
1727
Kingsoft Cloud Holdings
KC
$3.52B
| $172K | ﹤0.01% |
+34,900
| New | +$198K |
|
|
EVRI
1728
DELISTED
Everi Holdings
EVRI
| $171K | ﹤0.01% |
+12,950
| New | +$184K |
|
|
NOAH
1729
Noah Holdings
NOAH
$591M
| $171K | ﹤0.01% |
+13,700
| New | +$188K |
|
1730
Sotera Health
SHC
$5.45B
| $169K | ﹤0.01% |
+11,256
| New | +$190K |
|
1731
Outfront Media
OUT
$5.27B
| $167K | ﹤0.01% |
+16,779
| New | +$210K |
|
|
INN
1732
Summit Hotel Properties
INN
$651M
| $166K | ﹤0.01% |
+28,612
| New | +$171K |
|
1733
Mirion Technologies
MIR
$3.8B
| $165K | ﹤0.01% |
+22,027
| New | +$174K |
|
|
SOHU
1734
Sohu.com
SOHU
$371M
| $164K | ﹤0.01% |
+17,400
| New | +$188K |
|
1735
Comstock Resources
CRK
$4.23B
| $164K | ﹤0.01% |
+14,842
| New | +$175K |
|
1736
NeoGenomics
NEO
$2.12B
| $162K | ﹤0.01% |
+13,166
| New | +$196K |
|
1737
Claros Mortgage Trust
CMTG
$261M
| $162K | ﹤0.01% |
+14,601
| New | +$166K |
|
1738
Ironwood Pharmaceuticals
IRWD
$711M
| $159K | ﹤0.01% |
+16,495
| New | +$162K |
|
1739
Under Armour
UAA
$2.29B
| $158K | ﹤0.01% |
+23,127
| New | +$174K |
|
1740
Aurora
AUR
$13.6B
| $158K | ﹤0.01% |
+67,319
| New | +$209K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
+14,866
| New | +$172K |
|
1742
Lumen
LUMN
$6.58B
| $158K | ﹤0.01% |
+111,238
| New | +$188K |
|
1743
Under Armour Class C
UA
$2.23B
| $157K | ﹤0.01% |
+24,642
| New | +$170K |
|
1744
First Commonwealth Financial
FCF
$2.18B
| $155K | ﹤0.01% |
+12,697
| New | +$167K |
|
|
AMPS
1745
DELISTED
Altus Power
AMPS
| $154K | ﹤0.01% |
+29,347
| New | +$180K |
|
|
AVDX
1746
DELISTED
AvidXchange
AVDX
| $153K | ﹤0.01% |
+16,151
| New | +$169K |
|
1747
Marathon Digital Holdings
MARA
$3.74B
| $152K | ﹤0.01% |
+17,923
| New | +$241K |
|
1748
FuboTV Inc
FUBO
$293M
| $152K | ﹤0.01% |
+4,752
| New | +$147K |
|
1749
IAMGOLD
IAG
$10.4B
| $152K | ﹤0.01% |
+70,221
| New | +$173K |
|
1750
Tronox
TROX
$1.02B
| $151K | ﹤0.01% |
+11,230
| New | +$150K |
|
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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.